ACEA SpA (LTS:0MHD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0MHD ACEA SpA LTS:0MHD
70 GF Score
Price €21.66
GF Value €15.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ACEA SpA 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.

ACEA SpA'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:0MHD vs SRE: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Diversified subindustry, ACEA SpA'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.

ACEA SpA Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ACEA SpA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0MHD
70GF Score
ACEA SpA LTS:0MHD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ACEA SpA (LTS:0MHD) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of €21.66 is trading 42.2% above its estimated GF Value™ of €15.23. GuruFocus considers ACEA SpA to be Significantly Overvalued.

Key valuation signals for LTS:0MHD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €15.23 vs. price of €21.66 (42.2% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

ACEA SpA Business Description

Other Exchanges ACE:ItalyACEm:UKDCA:Germany
Address Piazzale Ostiense, 2, Roma, ITA, 00154
ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The operating segments of the firm include: Water, Networks and Public Lighting, Environment, Production, Commercial, and Engineering & Infrastructure Projects.
70GF Score

Get the complete analysis for LTS:0MHD

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

€21.66
Price
€15.23
GF Value