Nicolas Correa (XMAD:NEA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XMAD:NEA Nicolas Correa SA XMAD:NEA
93 GF Score
Price €9.70
GF Value €7.25
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nicolas Correa 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 (2026-06-26), Nicolas Correa's Predictability Rank is 4-Stars. Nicolas Correa's intrinsic value calculated from the Discounted FCF model is €28.46 and current share price is €9.70. Consequently,

Nicolas Correa's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

XMAD:NEA vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Nicolas Correa'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.

Nicolas Correa Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


XMAD:NEA
93GF Score
Nicolas Correa SA XMAD:NEA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nicolas Correa Margin of Safety % (DCF FCF Based) Calculation

Nicolas Correa'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)
=(-1.06-9.70)/-1.06
=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 Nicolas Correa (XMAD:NEA) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolas Correa stock appears to be overvalued. The current stock price of €9.70 is trading 33.8% above its estimated GF Value™ of €7.25. GuruFocus considers Nicolas Correa to be Significantly Overvalued.

Key valuation signals for XMAD:NEA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €7.25 vs. price of €9.70 (33.8% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Nicolas Correa Business Description

Other Exchanges 0FDN:UK
Address Alcalde Martin Cobos 16A, Burgos, ESP, 09007
Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
93GF Score

Get the complete analysis for XMAD:NEA

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

€9.70
Price
€7.25
GF Value