Cenergy Holdings (STU:9CN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


STU:9CN Cenergy Holdings SA STU:9CN
76 GF Score
Price €22.90
GF Value €9.59
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cenergy 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.

As of today (2026-06-27), Cenergy Holdings's Predictability Rank is 3-Stars. Cenergy Holdings's intrinsic value calculated from the Discounted FCF model is €37.13 and current share price is €22.90. Consequently,

Cenergy Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


STU:9CN vs VRT, BE, NVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Cenergy 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.


Cenergy Holdings Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cenergy Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:9CN
76GF Score
Cenergy Holdings SA STU:9CN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenergy Holdings Margin of Safety % (DCF FCF Based) Calculation

Cenergy Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-2.41-22.90)/-2.41
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Cenergy Holdings (STU:9CN) Overvalued in 2026?

Based on GuruFocus' analysis, Cenergy Holdings stock appears to be overvalued. The current stock price of €22.90 is trading 138.8% above its estimated GF Value™ of €9.59. GuruFocus considers Cenergy Holdings to be Significantly Overvalued.

Key valuation signals for STU:9CN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €9.59 vs. price of €22.90 (138.8% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the STU:9CN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cenergy Holdings Business Description

Address 30 Marnix Avenue, Brussels, BEL, 1000
Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution and renewables, oil and gas transportation and drilling, telecommunications, data transmission, and construction and industrial markets, and steel pipes. The company is divided into two segments, namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections used in construction projects. Geographically, it operates in Belgium, Greece, Germany, Romania, other European Union countries, which generate maximum revenue, and other countries.
76GF Score

Get the complete analysis for STU:9CN

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

€22.90
Price
€9.59
GF Value