Northern Bear (LSE:NTBR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


LSE:NTBR Northern Bear PLC LSE:NTBR
43 GF Score
Price £1.02
GF Value £0.90
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Northern Bear Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Northern Bear'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 Earnings Based) is not calculated.

LSE:NTBR vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Northern Bear's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Northern Bear Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Northern Bear's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Northern Bear's Margin of Safety % (DCF Earnings Based) falls into.


LSE:NTBR
43GF Score
Northern Bear PLC LSE:NTBR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Northern Bear (LSE:NTBR) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Bear stock appears to be overvalued. The current stock price of £1.02 is trading 13.3% above its estimated GF Value™ of £0.90. GuruFocus considers Northern Bear to be Modestly Overvalued.

Key valuation signals for LSE:NTBR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.90 vs. price of £1.02 (13.3% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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

Northern Bear Business Description

Address A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
43GF Score

Get the complete analysis for LSE:NTBR

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

£1.02
Price
£0.90
GF Value