Georgia Capital (FRA:2IX) Tariff Resilience Score: 7/10 (As of Jun. 29, 2026)


FRA:2IX Georgia Capital PLC FRA:2IX
67 GF Score
Price €45.60
GF Value €49.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Georgia Capital Tariff Resilience Score?

Georgia Capital FRA:2IX +0.44% 67 Tariff Resilience Score is 7 as of Jun. 29, 2026. GuruFocus rates FRA:2IX with a GF Score™ of 67/100 and a GF Value™ of €49.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 459 Diversified Financial Services companies, Georgia Capital ranks better than 96.3% on this metric.

Georgia Capital has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Georgia Capital has Georgia Capital operates mainly in the Caucasus region, with limited exposure to major tariff-imposing countries. Its import/export balance is minimal, and it has shown resilience to past tariff changes through local sourcing and market focus.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Georgia Capital might have Highly Resilient.

Georgia Capital  (FRA:2IX) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Georgia Capital Tariff Resilience Score Related Terms

FRA:2IX vs VOYA: Tariff Resilience Score Comparison

For the Financial Conglomerates subindustry, Georgia Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Georgia Capital Tariff Resilience Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Georgia Capital's Tariff Resilience Score falls into.


FRA:2IX
67GF Score
Georgia Capital PLC FRA:2IX
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Georgia Capital (FRA:2IX) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Georgia Capital ranks #17 out of 459 companies in the Diversified Financial Services industry, placing it in the top 3.7%.
Is Georgia Capital's Tariff Resilience Score too high?
Georgia Capital's current Tariff Resilience Score is 7. Based on the distribution chart, Georgia Capital ranks #17 out of 459 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Georgia Capital has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Tariff Resilience Score compare to VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #17 out of 459 companies for Tariff Resilience Score. This places Georgia Capital in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Diversified Financial Services company?
A good Tariff Resilience Score depends on the Diversified Financial Services industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Georgia Capital's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €49.19, compared to a current price of €45.60 — trading 7.3% below its estimated fair value. The current Tariff Resilience Score is 7. Georgia Capital's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Georgia Capital (FRA:2IX), the current Tariff Resilience Score is 7 as of Jun. 29, 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 Georgia Capital (FRA:2IX) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of €45.60 is trading 7.3% below its estimated GF Value™ of €49.19. GuruFocus considers Georgia Capital to be Fairly Valued.

Key valuation signals for FRA:2IX:

  • Tariff Resilience Score: 7
  • GF Value™: €49.19 vs. price of €45.60 (7.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Georgia Capital Business Description

Other Exchanges GRGCF:USACGEOl:UKCGEO:UK
Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
67GF Score

Get the complete analysis for FRA:2IX

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

€45.60
Price
€49.19
GF Value