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


XMAD:RBT Robot SA XMAD:RBT
74 GF Score
Price €5.20
GF Value €3.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Robot 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.

Robot'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.

XMAD:RBT vs TT, JCI, CARR: Margin of Safety % (DCF FCF Based) Comparison

For the Building Products & Equipment subindustry, Robot'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.

Robot Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


XMAD:RBT
74GF Score
Robot SA XMAD:RBT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Robot (XMAD:RBT) Overvalued in 2026?

Based on GuruFocus' analysis, Robot stock appears to be overvalued. The current stock price of €5.20 is trading 31.6% above its estimated GF Value™ of €3.95. GuruFocus considers Robot to be Significantly Overvalued.

Key valuation signals for XMAD:RBT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €3.95 vs. price of €5.20 (31.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Robot Business Description

Address Gremi de Cirurgians i Barbers, 22, Illes Balears, Palma, ESP, 07009
Robot SA designs, manufactures, and maintains systems for building control. The objective of the robot system is to optimize the control of installations in buildings and industries and facilitate the management of their consumption.
74GF Score

Get the complete analysis for XMAD:RBT

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

€5.20
Price
€3.95
GF Value