Lollands Bank AS (LTS:0F4L) Margin of Safety % (DCF Earnings Based): 70.88% (As of Jun. 26, 2026)


LTS:0F4L Lollands Bank AS LTS:0F4L
62 GF Score
Price kr850.00
GF Value kr582.55
! 6 Warning Signs
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What is Lollands Bank AS Margin of Safety % (DCF Earnings Based)?

Lollands Bank AS LTS:0F4L 62 Margin of Safety % (DCF Earnings Based) is 70.88% as of Jun. 26, 2026. GuruFocus rates LTS:0F4L with a GF Score™ of 62/100 and a GF Value™ of kr582.55. The stock has 6 warning signs investors should review.

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.

As of today (2026-06-26), Lollands Bank AS's Predictability Rank is 3-Stars. Lollands Bank AS's intrinsic value calculated from the Discounted Earnings model is kr2919.16 and current share price is kr850.00. Consequently,

Lollands Bank AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 70.88%.

Lollands Bank AS Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Lollands Bank AS'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.

Lollands Bank AS Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Lollands Bank AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0F4L
62GF Score
Lollands Bank AS LTS:0F4L
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lollands Bank AS Margin of Safety % (DCF Earnings Based) Calculation

Lollands Bank AS's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2919.16-850.00)/2919.16
=70.88 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 70.88% mean?
Lollands Bank AS (LTS:0F4L) has a Margin of Safety % (DCF Earnings Based) of 70.88% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Lollands Bank AS.
Is Lollands Bank AS's Margin of Safety % (DCF Earnings Based) too high?
Lollands Bank AS's current Margin of Safety % (DCF Earnings Based) is 70.88%. Overall, Lollands Bank AS has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Lollands Bank AS's Margin of Safety % (DCF Earnings Based) compare to competitors?
Lollands Bank AS's Margin of Safety % (DCF Earnings Based) of 70.88% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Lollands Bank AS. Lollands Bank AS's current Margin of Safety % (DCF Earnings Based) is 70.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lollands Bank AS stock overvalued right now?
Lollands Bank AS (LTS:0F4L) has a current Margin of Safety % (DCF Earnings Based) of 70.88%. The stock's GF Value™ is kr582.55, compared to a current price of kr850.00 — trading 45.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 70.88%. Lollands Bank AS's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Lollands Bank AS (LTS:0F4L), the current Margin of Safety % (DCF Earnings Based) is 70.88% as of Jun. 26, 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 Lollands Bank AS (LTS:0F4L) Overvalued in 2026?

Based on GuruFocus' analysis, Lollands Bank AS stock appears to be overvalued. The current stock price of kr850.00 is trading 45.9% above its estimated GF Value™ of kr582.55.

Key valuation signals for LTS:0F4L:

  • Margin of Safety % (DCF Earnings Based): 70.88%
  • GF Value™: kr582.55 vs. price of kr850.00 (45.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the LTS:0F4L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lollands Bank AS Business Description

Other Exchanges LOLB:Denmark
Address Nybrogade 3, Nakskov, DNK, 4900
Lollands Bank AS is a regional bank. It is engaged in the provision of banking products and financial services to both private individuals and corporate clients. It also provides mortgage and insurance services to its clients. It has branches in Maribo, Nakskov, Nr. Alslev, Nykobing F., Rodbyhavn and Vordingborg.
62GF Score

Get the complete analysis for LTS:0F4L

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

kr850.00
Price
kr582.55
GF Value