BRC Group Holdings (STU:5E6) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:5E6 BRC Group Holdings Inc STU:5E6
47 GF Score
Price €6.15
GF Value €6.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BRC Group Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

BRC Group Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STU:5E6 vs TMS, TREE, FRHC: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Conglomerates subindustry, BRC Group Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BRC Group Holdings Margin of Safety % (DCF FCF Based) vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where BRC Group Holdings's Margin of Safety % (DCF FCF Based) falls into.


STU:5E6
47GF Score
BRC Group Holdings Inc STU:5E6
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BRC Group Holdings (STU:5E6) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of €6.15 is trading 11.4% below its estimated GF Value™ of €6.94. GuruFocus considers BRC Group Holdings to be Modestly Undervalued.

Key valuation signals for STU:5E6:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.94 vs. price of €6.15 (11.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRC Group Holdings Business Description

Address 11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
47GF Score

Get the complete analysis for STU:5E6

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.15
Price
€6.94
GF Value