Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 05, 2026)


XBUL:GAMZ Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
47 GF Score
Price €2.20
GF Value €4.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia 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.

Severcoop Gamza Holding AD-Sofia'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.

XBUL:GAMZ vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Margin of Safety % (DCF FCF Based) falls into.


XBUL:GAMZ
47GF Score
Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80. GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.

Key valuation signals for XBUL:GAMZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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

Severcoop Gamza Holding AD-Sofia Business Description

Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score

Get the complete analysis for XBUL:GAMZ

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

€2.20
Price
€4.80
GF Value