Futures Capital AD (XBUL:FCAD) Valuation Rank


XBUL:FCAD Futures Capital AD XBUL:FCAD
51 GF Score
Price €16.80
GF Value €15.35
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD 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.

Futures Capital AD Valuation Rank Related Terms

XBUL:FCAD
51GF Score
Futures Capital AD XBUL:FCAD
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 9.4% above its estimated GF Value™ of €15.35. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • Valuation Rank:
  • GF Value™: €15.35 vs. price of €16.80 (9.4% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
51GF Score

Get the complete analysis for XBUL:FCAD

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

€16.80
Price
€15.35
GF Value