Altri SGPS (LTS:0DJV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


LTS:0DJV Altri SGPS SA LTS:0DJV
78 GF Score
Price €4.89
GF Value €4.39
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Altri SGPS 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.

Altri SGPS'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.


LTS:0DJV vs SLVM: Margin of Safety % (DCF Earnings Based) Comparison

For the Paper & Paper Products subindustry, Altri SGPS'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.


Altri SGPS Margin of Safety % (DCF Earnings Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Altri SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0DJV
78GF Score
Altri SGPS SA LTS:0DJV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Altri SGPS (LTS:0DJV) Overvalued in 2026?

Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued. The current stock price of €4.89 is trading 11.4% above its estimated GF Value™ of €4.39. GuruFocus considers Altri SGPS to be Modestly Overvalued.

Key valuation signals for LTS:0DJV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.39 vs. price of €4.89 (11.4% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Altri SGPS Business Description

Other Exchanges ALTR:PortugalACJ:Germany
Address Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
78GF Score

Get the complete analysis for LTS:0DJV

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

€4.89
Price
€4.39
GF Value