Industrial Capital Holding AD (XBUL:HIKA) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 09, 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.

XBUL:HIKA Industrial Capital Holding AD XBUL:HIKA
67 GF Score
Price €1.17
GF Value €2.51
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Industrial Capital Holding AD 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 (2026-08-09), Industrial Capital Holding AD's Predictability Rank is 3-Stars. Industrial Capital Holding AD's intrinsic value calculated from the Discounted FCF model is €2.49 and current share price is €1.17. Consequently,

Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

XBUL:HIKA vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Industrial Capital Holding AD'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.

Industrial Capital Holding AD Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based) falls into.


XBUL:HIKA
67GF Score
Industrial Capital Holding AD XBUL:HIKA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Capital Holding AD Margin of Safety % (DCF FCF Based) Calculation

Industrial Capital Holding AD'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)
=(-0.76-1.17)/-0.76
=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 Industrial Capital Holding AD (XBUL:HIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial Capital Holding AD stock appears to be undervalued. The current stock price of €1.17 is trading 53.4% below its estimated GF Value™ of €2.51. GuruFocus considers Industrial Capital Holding AD to be Significantly Undervalued.

Key valuation signals for XBUL:HIKA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.51 vs. price of €1.17 (53.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Industrial Capital Holding AD Business Description

Address 8, Bacho Kiro Street, Sofia, BGR, 1000
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.
67GF Score

Get the complete analysis for XBUL:HIKA

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

€1.17
Price
€2.51
GF Value