Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Margin of Safety % (DCF FCF Based): -816.17% (As of Jul. 12, 2026)


XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
86 GF Score
Price CLP1,296.20
GF Value CLP1,106.87
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Administradora de Fondos de Pensiones Habitat Margin of Safety % (DCF FCF Based)?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT -0.21% 86 Margin of Safety % (DCF FCF Based) is -816.17% as of Jul. 12, 2026. GuruFocus rates XSGO:HABITAT with a GF Score™ of 86/100 and a GF Value™ of CLP1,106.87 (Modestly Overvalued). The stock has 3 warning signs investors should review.

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 (2026-07-12), Administradora de Fondos de Pensiones Habitat's Predictability Rank is 4.5-Stars. Administradora de Fondos de Pensiones Habitat's intrinsic value calculated from the Discounted FCF model is CLP428.81 and current share price is CLP1296.20. Consequently,

Administradora de Fondos de Pensiones Habitat's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -816.17%.

XSGO:HABITAT vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat'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.

Administradora de Fondos de Pensiones Habitat Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's Margin of Safety % (DCF FCF Based) falls into.


XSGO:HABITAT
86GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Administradora de Fondos de Pensiones Habitat Margin of Safety % (DCF FCF Based) Calculation

Administradora de Fondos de Pensiones Habitat'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)
=(141.48-1296.20)/141.48
=-816.17 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -816.17% mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a Margin of Safety % (DCF FCF Based) of -816.17% as of Jul. 12, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Administradora de Fondos de Pensiones Habitat.
Is Administradora de Fondos de Pensiones Habitat's Margin of Safety % (DCF FCF Based) too high?
Administradora de Fondos de Pensiones Habitat's current Margin of Safety % (DCF FCF Based) is -816.17%. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's Margin of Safety % (DCF FCF Based) compare to BLK and BX?
Administradora de Fondos de Pensiones Habitat's Margin of Safety % (DCF FCF Based) of -816.17% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Asset Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Administradora de Fondos de Pensiones Habitat. Administradora de Fondos de Pensiones Habitat's current Margin of Safety % (DCF FCF Based) is -816.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones Habitat stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP1,106.87, compared to a current price of CLP1,296.20 — trading 17.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -816.17%. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current Margin of Safety % (DCF FCF Based) is -816.17% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat stock appears to be overvalued. The current stock price of CLP1,296.20 is trading 17.1% above its estimated GF Value™ of CLP1,106.87. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Modestly Overvalued.

Key valuation signals for XSGO:HABITAT:

  • Margin of Safety % (DCF FCF Based): -816.17%
  • GF Value™: CLP1,106.87 vs. price of CLP1,296.20 (17.1% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Administradora de Fondos de Pensiones Habitat Business Description

Address Avenida Providencia 1909, Santiago, CHL
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
86GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,296.20
Price
CLP1,106.87
GF Value