Compagnie d Entreprises CFE (LTS:0O2T) Intrinsic Value: DCF (Dividends Based): €8.10 (As of Jun. 27, 2026)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Compagnie d Entreprises CFE Intrinsic Value: DCF (Dividends Based)?

Compagnie d Entreprises CFE LTS:0O2T 64 Intrinsic Value: DCF (Dividends Based) is €8.10 as of Jun. 27, 2026. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.94 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 184 Construction companies, Compagnie d Entreprises CFE ranks worse than 543477.72% on this metric.

As of today (2026-06-27), Compagnie d Entreprises CFE's intrinsic value calculated from the Discounted Dividend model is €8.10.

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history. 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) with dividend payments. If the company's Predictability Rank is 1-Star or Not Rated, or if the company does not pay dividend, the data will not be stored into our database.

Compagnie d Entreprises CFE's Predictability Rank is 1-Star. Thus, this page is only used for demonstration purposes and the DCF related results in the screener and portfolio will appear as zero.

Margin of Safety % (DCF Dividends Based) using Discounted Dividend Model for Compagnie d Entreprises CFE is -63.27%.

The historical rank and industry rank for Compagnie d Entreprises CFE's Intrinsic Value: DCF (Dividends Based) or its related term are showing as below:

LTS:0O2T's Price-to-DCF (Dividends Based) is not ranked *
in the Construction industry.
Industry Median: 0.75
* Ranked among companies with meaningful Price-to-DCF (Dividends Based) only.

Compagnie d Entreprises CFE  (LTS:0O2T) Intrinsic Value: DCF (Dividends Based) Explanation

Unlike valuation methods such as Net Current Asset Value, Tangible Book per Share, Graham Number, Median PS Value etc, discounted Dividends model evaluates the companies based on their power of future dividend distribution instead of their assets.


Be Aware

What you need to know about Discounted Dividends model:

1. The Discounted Dividends model evaluates a company based on its future dividends distribution power
2. Dividend growth is taken into account; therefore a company with a higher dividend growth rate is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies with consistently steady dividends distributed.
4. The Discounted Dividends model works poorly for inconsistent dividends distributor like high growth companies.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less dividends distributed.

You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) and Intrinsic Value: DCF (Dividends Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.


Compagnie d Entreprises CFE Intrinsic Value: DCF (Dividends Based) Related Terms


Compagnie d Entreprises CFE Intrinsic Value: DCF (Dividends Based) Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE's Intrinsic Value: DCF (Dividends Based) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie d Entreprises CFE Intrinsic Value: DCF (Dividends Based) Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: DCF (Dividends Based)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: DCF (Dividends Based) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LTS:0O2T vs PWR, FIX, EME: Intrinsic Value: DCF (Dividends Based) Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE's Price-to-DCF (Dividends Based), along with its competitors' market caps and Price-to-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.


Compagnie d Entreprises CFE Price-to-DCF (Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Price-to-DCF (Dividends Based) distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Price-to-DCF (Dividends Based) falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Intrinsic Value: DCF (Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie d Entreprises CFE Intrinsic Value: DCF (Dividends Based) Calculation

This is the intrinsic value calculated from the Discounted Dividend Model with default parameters. The calculation method is the same as Discounted Cash Flow model except adjusted dividend are used in the calculation instead of free cash flow. This is the default method of calculation with GuruFocus DCF calculator.

Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.

GuruFocus DDM calculator is a two-stage model. The default values are defined as:

1. Discount Rate: d = 10%
A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 3.60%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.

2. Dividend Growth Rate in the growth stage: g1 = 5%
The Growth Rate in the growth stage is initially set as the default 10-Year Dividend Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year Dividend Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year Dividend Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=> Compagnie d Entreprises CFE's average Dividend Growth Rate in the past 3 years was 0.00%, which is less than 5%. GuruFocus defaults => Growth Rate: 5%

3. Years of Growth Stage: y1 = 10

4. Terminal Growth Rate: g2 = 4%

5. Dividends per Share: adjusted dividends per share = €0.6489.
GuruFocus uses adjusted dividends per share by default to ensure that the valuation reflects the total value of the company, as the actual dividend is only a portion of the total value.

All of the default settings can be changed in the DCF calculator and the results are calculated automatically.

Compagnie d Entreprises CFE's Intrinsic Value: DCF (Dividends Based) for today is calculated as:

Intrinsic Value: DCF (Dividends Based)=Dividends per Share*{[(1+g1)/(1+d)+(1+g1)^2/(1+d)^2+...+(1+g1)^10/(1+d)^10]
+(1+g1)^10/(1+d)^10*[(1+g2)/(1+d)+(1+g2)^2/(1+d)^2+...+(1+g2)^10/(1+d)^10]}

set x = (1+g1)/(1+d) = (1+0.05)/(1+0.1) = 0.95454545454545
and y = (1+g2)/(1+d) = (1+0.04)/(1+0.1) = 0.94545454545455

Intrinsic Value: DCF (Dividends Based)=Dividends per Share*{[x+x^2+...+x^10]+x^10*[y+y^2+...+y^10]}
=Dividends per Share*[x*(1-x^10)/(1-x)+x^10*y*(1-y^10)/(1-y)]
=0.6489*12.485
=8.10

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based)-Current Price) /Intrinsic Value: DCF (Dividends Based)
= (8.1 - 13.225) / 8.1
= -63.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: DCF (Dividends Based) of €8.10 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Intrinsic Value: DCF (Dividends Based) of €8.10 as of Jun. 27, 2026. Intrinsic Value: DCF (Dividends Based) is the stock value based on a two-stage discounted dividend model. View historical data on Compagnie d Entreprises CFE and its competitors. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #999999 out of 184 companies in the Construction industry.
Is Compagnie d Entreprises CFE's Intrinsic Value: DCF (Dividends Based) too high?
Compagnie d Entreprises CFE's current Intrinsic Value: DCF (Dividends Based) is €8.10. Based on the distribution chart, Compagnie d Entreprises CFE ranks #999999 out of 184 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Intrinsic Value: DCF (Dividends Based) compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #999999 out of 184 companies for Intrinsic Value: DCF (Dividends Based). This places Compagnie d Entreprises CFE in the lower half of its industry. The industry median Intrinsic Value: DCF (Dividends Based) is 0.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: DCF (Dividends Based) for a Construction company?
The median Intrinsic Value: DCF (Dividends Based) among Construction companies is 0.75, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (Dividends Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (Dividends Based) 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 Intrinsic Value: DCF (Dividends Based) mean?
A high Intrinsic Value: DCF (Dividends Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (Dividends Based) is the stock value based on a two-stage discounted dividend model. View historical data on Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median Intrinsic Value: DCF (Dividends Based) is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Intrinsic Value: DCF (Dividends Based) is €8.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.94, compared to a current price of €13.23 — trading 90.6% above its estimated fair value. The current Intrinsic Value: DCF (Dividends Based) is €8.10. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (Dividends Based) calculated?
Intrinsic Value: DCF (Dividends Based) is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Intrinsic Value: DCF (Dividends Based) is €8.10 as of Jun. 27, 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 90.6% above its estimated GF Value™ of €6.94. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Intrinsic Value: DCF (Dividends Based): €8.10
  • GF Value™: €6.94 vs. price of €13.23 (90.6% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

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

€13.23
Price
€6.94
GF Value