KBC Ancora (STU:KB9) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


STU:KB9 KBC Ancora SA STU:KB9
75 GF Score
Price €81.70
GF Value €57.77
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KBC Ancora 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.

KBC Ancora'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:KB9 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, KBC Ancora'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.

KBC Ancora Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KBC Ancora's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:KB9
75GF Score
KBC Ancora SA STU:KB9
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KBC Ancora (STU:KB9) Overvalued in 2026?

Based on GuruFocus' analysis, KBC Ancora stock appears to be overvalued. The current stock price of €81.70 is trading 41.4% above its estimated GF Value™ of €57.77. GuruFocus considers KBC Ancora to be Significantly Overvalued.

Key valuation signals for STU:KB9:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €57.77 vs. price of €81.70 (41.4% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the STU:KB9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KBC Ancora Business Description

Other Exchanges KBCAb:UK0MFW:UKKBCA:Belgium
Address Muntstraat 1, Leuven, BEL, 3000
KBC Ancora SA is a financial services holding company whose sole asset is a substantial participating interest in KBC Group. Its operational activities are fairly limited. The group engages in retail banking, insurance, and asset management services, deriving the vast majority of its profits from activities in Belgium. Other profit-driving markets include the Czech Republic, Bulgaria, and Ireland. Revenue is reported through net interest income, insurance premiums, and fees and commissions, reflecting a diverse range of services.
75GF Score

Get the complete analysis for STU:KB9

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

€81.70
Price
€57.77
GF Value