MLP SE (XSWX:MLP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XSWX:MLP MLP SE XSWX:MLP
84 GF Score
Price CHF7.33
GF Value CHF6.24
! 6 Warning Signs
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What is MLP SE 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), MLP SE's Predictability Rank is 4.5-Stars. MLP SE's intrinsic value calculated from the Discounted FCF model is CHF12.58 and current share price is CHF7.33. Consequently,

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

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

For the Asset Management subindustry, MLP SE'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.

MLP SE Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


XSWX:MLP
84GF Score
MLP SE XSWX:MLP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MLP SE Margin of Safety % (DCF FCF Based) Calculation

MLP SE'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)
=(-10.32-7.33)/-10.32
=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 MLP SE (XSWX:MLP) Overvalued in 2026?

Based on GuruFocus' analysis, MLP SE stock appears to be overvalued. The current stock price of CHF7.33 is trading 17.5% above its estimated GF Value™ of CHF6.24.

Key valuation signals for XSWX:MLP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF6.24 vs. price of CHF7.33 (17.5% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

MLP SE Business Description

Address Alte Heerstrasse 40, Wiesloch, BW, DEU, 69168
MLP SE is a holding company providing financial and economic consulting services to private, corporate, and institutional clients, covering retirement provision, wealth management, insurance, loans, and banking. It operates through segments, including the Financial Consulting segment, which generates the majority of revenue, driven by retirement planning, health and non-life insurance, loans and mortgages, and wealth management. The Banking segment includes services such as accounts, cards, and interest rate business, while the FERI segment contributes through wealth management consulting. The DOMCURA and Industrial Broker segments mainly generate revenue from insurance brokerage and administration, particularly in non-life insurance for private and commercial clients.
84GF Score

Get the complete analysis for XSWX:MLP

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

CHF7.33
Price
CHF6.24
GF Value