CapitaLand Ascendas REIT (STU:S3Z) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 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.
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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:S3Z CapitaLand Ascendas REIT STU:S3Z
59 GF Score
Price €1.67
GF Value €1.92
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CapitaLand Ascendas REIT 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.

CapitaLand Ascendas REIT'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:S3Z vs PLD, PSA, EXR: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Industrial subindustry, CapitaLand Ascendas REIT'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.


CapitaLand Ascendas REIT Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Ascendas REIT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:S3Z
59GF Score
CapitaLand Ascendas REIT STU:S3Z
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CapitaLand Ascendas REIT (STU:S3Z) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Ascendas REIT stock appears to be undervalued. The current stock price of €1.67 is trading 13.3% below its estimated GF Value™ of €1.92. GuruFocus considers CapitaLand Ascendas REIT to be Modestly Undervalued.

Key valuation signals for STU:S3Z:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.92 vs. price of €1.67 (13.3% below fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the STU:S3Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand Ascendas REIT Business Description

Industry Real EstateREITs
Other Exchanges ACDSF:USAA17U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2025, it held a SGD 18.2 billion portfolio of 222 properties across Singapore, Australia, Europe, and the US. The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns a 17.5% stake in the trust.
59GF Score

Get the complete analysis for STU:S3Z

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

€1.67
Price
€1.92
GF Value