Rodna Zemya Holding AD (XBUL:HRZ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


XBUL:HRZ Rodna Zemya Holding AD XBUL:HRZ
55 GF Score
Price €1.70
GF Value €3.24
Valuation Possible Value Trap
! 9 Warning Signs
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What is Rodna Zemya 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.

Rodna Zemya Holding AD's Predictability Rank is Not Rated. 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:HRZ vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Rodna Zemya 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.


Rodna Zemya Holding AD Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XBUL:HRZ
55GF Score
Rodna Zemya Holding AD XBUL:HRZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rodna Zemya Holding AD (XBUL:HRZ) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of €1.70 is trading 47.5% below its estimated GF Value™ of €3.24. GuruFocus considers Rodna Zemya Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:HRZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €3.24 vs. price of €1.70 (47.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs

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


Rodna Zemya Holding AD Business Description

55GF Score

Get the complete analysis for XBUL:HRZ

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

€1.70
Price
€3.24
GF Value