Substrate Artificial Inteligence (XMAD:SAI.B) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XMAD:SAI.B Substrate Artificial Inteligence SA XMAD:SAI.B
6 GF Score
Price €0.13
GF Value €0.53
Valuation Possible Value Trap
! 7 Warning Signs
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What is Substrate Artificial Inteligence 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.

Substrate Artificial Inteligence'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.

XMAD:SAI.B vs MSFT, ORCL, PLTR: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Substrate Artificial Inteligence's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XMAD:SAI.B
6GF Score
Substrate Artificial Inteligence SA XMAD:SAI.B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Substrate Artificial Inteligence (XMAD:SAI.B) Overvalued in 2026?

Based on GuruFocus' analysis, Substrate Artificial Inteligence stock appears to be undervalued. The current stock price of €0.13 is trading 75.1% below its estimated GF Value™ of €0.53. GuruFocus considers Substrate Artificial Inteligence to be Possible Value Trap.

Key valuation signals for XMAD:SAI.B:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.53 vs. price of €0.13 (75.1% below fair value)
  • GF Score™: 6/100 with 7 warning signs

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

Substrate Artificial Inteligence Business Description

Address C/ Maria de Molina, 41, Office 503, Madrid, ESP, 28006
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.
6GF Score

Get the complete analysis for XMAD:SAI.B

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

€0.13
Price
€0.53
GF Value