BasicNet SpA (STU:BCJ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STU:BCJ BasicNet SpA STU:BCJ
72 GF Score
Price €7.11
GF Value €6.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is BasicNet SpA 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 (2026-06-26), BasicNet SpA's Predictability Rank is 1.5-Stars. BasicNet SpA's intrinsic value calculated from the Discounted FCF model is €-2.45 and current share price is €7.11. Consequently,

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


STU:BCJ vs TJX, ROST, BURL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, BasicNet 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.


BasicNet SpA Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BasicNet SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:BCJ
72GF Score
BasicNet SpA STU:BCJ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BasicNet SpA Margin of Safety % (DCF FCF Based) Calculation

BasicNet 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)
=(-0.17-7.11)/-0.17
=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 BasicNet SpA (STU:BCJ) Overvalued in 2026?

Based on GuruFocus' analysis, BasicNet SpA stock appears to be overvalued. The current stock price of €7.11 is trading 11.3% above its estimated GF Value™ of €6.39. GuruFocus considers BasicNet SpA to be Modestly Overvalued.

Key valuation signals for STU:BCJ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.39 vs. price of €7.11 (11.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


BasicNet SpA Business Description

Other Exchanges BAN:Italy0N6O:UK
Address Largo Maurizio Vitale, 1, Torino, ITA, 10152
BasicNet SpA Group activities involve driving brand enhancement and product distribution directly or through a world'wide network of licensees. This business network is defined as the Network And from which the name BasicNet derives. The Network of licensees encompasses all key markets world'wide. The company has Two operating segments apparel, footwear and accessories, and Real Estate. The company has presence in Italy, EU countries other than Italy, and Rest of the world. The majority of revenue comes from Italy.
72GF Score

Get the complete analysis for STU:BCJ

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

€7.11
Price
€6.39
GF Value