Stara Planina Holding AD (XBUL:SPH) 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.
Reviewed by: Charlie Tian Charlie Tian
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:SPH Stara Planina Holding AD XBUL:SPH
69 GF Score
Price €4.70
GF Value €10.19
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Stara Planina 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.

Stara Planina Holding AD'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:SPH vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina 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.

Stara Planina Holding AD Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XBUL:SPH
69GF Score
Stara Planina Holding AD XBUL:SPH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Stara Planina Holding AD (XBUL:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of €4.70 is trading 53.9% below its estimated GF Value™ of €10.19. GuruFocus considers Stara Planina Holding AD to be Significantly Undervalued.

Key valuation signals for XBUL:SPH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €10.19 vs. price of €4.70 (53.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Stara Planina Holding AD Business Description

Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for XBUL:SPH

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

€4.70
Price
€10.19
GF Value