ENEFI Asset Management (BUD:ENEFI) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUD:ENEFI ENEFI Asset Management PLC BUD:ENEFI
48 GF Score
Price Ft220.00
GF Value Ft219.61
Valuation Fairly Valued
! 3 Warning Signs
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What is ENEFI Asset Management Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

ENEFI Asset Management Valuation Rank Related Terms

BUD:ENEFI
48GF Score
ENEFI Asset Management PLC BUD:ENEFI
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ENEFI Asset Management (BUD:ENEFI) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of Ft220.00 is trading 0.2% above its estimated GF Value™ of Ft219.61. GuruFocus considers ENEFI Asset Management to be Fairly Valued.

Key valuation signals for BUD:ENEFI:

  • Valuation Rank:
  • GF Value™: Ft219.61 vs. price of Ft220.00 (0.2% above fair value)
  • GF Score™: 48/100 with 3 warning signs

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

ENEFI Asset Management Business Description

Other Exchanges EST:Poland
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
48GF Score

Get the complete analysis for BUD:ENEFI

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft220.00
Price
Ft219.61
GF Value