Blue Cap AG (XTER:B7E) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 24, 2026)


XTER:B7E Blue Cap AG XTER:B7E
63 GF Score
Price €20.00
GF Value €14.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Blue Cap AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Blue Cap AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XTER:B7E vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Blue Cap AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Blue Cap AG Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's Margin of Safety % (DCF Dividends Based) falls into.


XTER:B7E
63GF Score
Blue Cap AG XTER:B7E
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Blue Cap AG (XTER:B7E) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued. The current stock price of €20.00 is trading 36% above its estimated GF Value™ of €14.71. GuruFocus considers Blue Cap AG to be Significantly Overvalued.

Key valuation signals for XTER:B7E:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €14.71 vs. price of €20.00 (36% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the XTER:B7E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Cap AG Business Description

Address Ludwigstrasse 11, Munich, DEU
Blue Cap AG is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
63GF Score

Get the complete analysis for XTER:B7E

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

€20.00
Price
€14.71
GF Value