Wiit SpA (STU:9PC) Margin of Safety % (DCF FCF Based): -79.69% (As of Jun. 26, 2026)


STU:9PC Wiit SpA STU:9PC
89 GF Score
Price €32.65
GF Value €24.30
Valuation Significantly Overvalued
! 14 Warning Signs
View Full Analysis

What is Wiit SpA Margin of Safety % (DCF FCF Based)?

Wiit SpA STU:9PC +0.46% 89 Margin of Safety % (DCF FCF Based) is -79.69% as of Jun. 26, 2026. GuruFocus rates STU:9PC with a GF Score™ of 89/100 and a GF Value™ of €24.30 (Significantly Overvalued). The stock has 14 warning signs investors should review.

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 (2026-06-26), Wiit SpA's Predictability Rank is 3-Stars. Wiit SpA's intrinsic value calculated from the Discounted FCF model is €7.32 and current share price is €32.65. Consequently,

Wiit SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -79.69%.


STU:9PC vs MSFT, ORCL, PLTR: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Wiit SpA'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.


Wiit SpA Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Wiit SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:9PC
89GF Score
Wiit SpA STU:9PC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wiit SpA Margin of Safety % (DCF FCF Based) Calculation

Wiit SpA'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)
=(18.17-32.65)/18.17
=-79.69 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -79.69% mean?
Wiit SpA (STU:9PC) has a Margin of Safety % (DCF FCF Based) of -79.69% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Wiit SpA.
Is Wiit SpA's Margin of Safety % (DCF FCF Based) too high?
Wiit SpA's current Margin of Safety % (DCF FCF Based) is -79.69%. Overall, Wiit SpA has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wiit SpA's Margin of Safety % (DCF FCF Based) compare to MSFT and ORCL?
Wiit SpA's Margin of Safety % (DCF FCF Based) of -79.69% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Wiit SpA. Wiit SpA's current Margin of Safety % (DCF FCF Based) is -79.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wiit SpA stock overvalued right now?
Based on GuruFocus' analysis, Wiit SpA (STU:9PC) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.30, compared to a current price of €32.65 — trading 34.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -79.69%. Wiit SpA's overall GF Score™ is 89/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Wiit SpA (STU:9PC), the current Margin of Safety % (DCF FCF Based) is -79.69% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wiit SpA (STU:9PC) Overvalued in 2026?

Based on GuruFocus' analysis, Wiit SpA stock appears to be overvalued. The current stock price of €32.65 is trading 34.4% above its estimated GF Value™ of €24.30. GuruFocus considers Wiit SpA to be Significantly Overvalued.

Key valuation signals for STU:9PC:

  • Margin of Safety % (DCF FCF Based): -79.69%
  • GF Value™: €24.30 vs. price of €32.65 (34.4% above fair value)
  • GF Score™: 89/100 with 14 warning signs

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


Wiit SpA Business Description

Other Exchanges WIIT:Italy
Address Via dei Mercanti, No.12, Milano, ITA, 20121
WIIT SpA is a Cloud Computing Group with a key focus on the provision of IT infrastructure tailored to the specific needs of customers through the Managed Hosted Private Cloud and Hybrid Cloud and also marginally Colocation and the provision of infrastructure configuration, management and control services which guarantee uninterrupted functionality and availability. Company includes four operating segments: Italy Segment, WIIT AG Segment, ECONIS Segment and Gecko Segment. Maximum revenue is from Italy Segment.
89GF Score

Get the complete analysis for STU:9PC

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

€32.65
Price
€24.30
GF Value