WASGAU Produktions & Handel AG (LTS:0FBO) Margin of Safety % (DCF Earnings Based): -16.93% (As of Jun. 25, 2026)


LTS:0FBO WASGAU Produktions & Handel AG LTS:0FBO
64 GF Score
Price €5.25
GF Value €6.17
! 5 Warning Signs
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What is WASGAU Produktions & Handel AG Margin of Safety % (DCF Earnings Based)?

WASGAU Produktions & Handel AG LTS:0FBO 64 Margin of Safety % (DCF Earnings Based) is -16.93% as of Jun. 25, 2026. GuruFocus rates LTS:0FBO with a GF Score™ of 64/100 and a GF Value™ of €6.17. The stock has 5 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 (2026-06-25), WASGAU Produktions & Handel AG's Predictability Rank is 2-Stars. WASGAU Produktions & Handel AG's intrinsic value calculated from the Discounted Earnings model is €4.49 and current share price is €5.25. Consequently,

WASGAU Produktions & Handel AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -16.93%.

LTS:0FBO vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, WASGAU Produktions & Handel AG'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.

WASGAU Produktions & Handel AG Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, WASGAU Produktions & Handel AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where WASGAU Produktions & Handel AG's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0FBO
64GF Score
WASGAU Produktions & Handel AG LTS:0FBO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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WASGAU Produktions & Handel AG Margin of Safety % (DCF Earnings Based) Calculation

WASGAU Produktions & Handel AG'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)
=(4.49-5.25)/4.49
=-16.93 %

* 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 -16.93% mean?
WASGAU Produktions & Handel AG (LTS:0FBO) has a Margin of Safety % (DCF Earnings Based) of -16.93% as of Jun. 25, 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 WASGAU Produktions & Handel AG.
Is WASGAU Produktions & Handel AG's Margin of Safety % (DCF Earnings Based) too high?
WASGAU Produktions & Handel AG's current Margin of Safety % (DCF Earnings Based) is -16.93%. Overall, WASGAU Produktions & Handel AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does WASGAU Produktions & Handel AG's Margin of Safety % (DCF Earnings Based) compare to SYY and USFD?
WASGAU Produktions & Handel AG's Margin of Safety % (DCF Earnings Based) of -16.93% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 WASGAU Produktions & Handel AG. WASGAU Produktions & Handel AG's current Margin of Safety % (DCF Earnings Based) is -16.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WASGAU Produktions & Handel AG stock overvalued right now?
WASGAU Produktions & Handel AG (LTS:0FBO) has a current Margin of Safety % (DCF Earnings Based) of -16.93%. The stock's GF Value™ is €6.17, compared to a current price of €5.25 — trading 14.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -16.93%. WASGAU Produktions & Handel AG's overall GF Score™ is 64/100 with 5 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 WASGAU Produktions & Handel AG (LTS:0FBO), the current Margin of Safety % (DCF Earnings Based) is -16.93% as of Jun. 25, 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 WASGAU Produktions & Handel AG (LTS:0FBO) Overvalued in 2026?

Based on GuruFocus' analysis, WASGAU Produktions & Handel AG stock appears to be undervalued. The current stock price of €5.25 is trading 14.9% below its estimated GF Value™ of €6.17.

Key valuation signals for LTS:0FBO:

  • Margin of Safety % (DCF Earnings Based): -16.93%
  • GF Value™: €6.17 vs. price of €5.25 (14.9% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

WASGAU Produktions & Handel AG Business Description

Other Exchanges MSH:Germany
Address Block 183 Mountain Street, Pirmasens, DEU, 66955
WASGAU Produktions & Handel AG is an independent food retailer in Germany. It also provides cakes, sweet pastries, cold and hot snacks, and breads and rolls under the WASGAU bakery brand.
64GF Score

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

€5.25
Price
€6.17
GF Value