SCP Standard Capital Partners AG (FRA:CAP) Risk Assessment


FRA:CAP SCP Standard Capital Partners AG FRA:CAP
7 GF Score
Price €0.91
GF Value €0.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SCP Standard Capital Partners AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SCP Standard Capital Partners AG is: No Data: Cannot be evaluated.

SCP Standard Capital Partners AG  (FRA:CAP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SCP Standard Capital Partners AG Risk Assessment Related Terms

FRA:CAP vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, SCP Standard Capital Partners AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

SCP Standard Capital Partners AG Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SCP Standard Capital Partners AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SCP Standard Capital Partners AG's Risk Assessment falls into.


FRA:CAP
7GF Score
SCP Standard Capital Partners AG FRA:CAP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SCP Standard Capital Partners AG (FRA:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, SCP Standard Capital Partners AG stock appears to be overvalued. The current stock price of €0.91 is trading 654.2% above its estimated GF Value™ of €0.12. GuruFocus considers SCP Standard Capital Partners AG to be Significantly Overvalued.

Key valuation signals for FRA:CAP:

  • Risk Assessment:
  • GF Value™: €0.12 vs. price of €0.91 (654.2% above fair value)
  • GF Score™: 7/100 with 6 warning signs

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

SCP Standard Capital Partners AG Business Description

Other Exchanges 0W30:UKPAL:Germany
Address Holzstrasse 30, Munich, BY, DEU, 80469
PAL Next AG is an entertainment company. It fully embraces AI in the production pipeline. The core business is the production of films and series of the highest quality.
7GF Score

Get the complete analysis for FRA:CAP

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

€0.91
Price
€0.12
GF Value