Neuca (LTS:0MJR) Margin of Safety % (DCF Earnings Based): -45.93% (As of Jun. 26, 2026)


LTS:0MJR Neuca SA LTS:0MJR
98 GF Score
Price zł760.00
GF Value zł938.86
! 4 Warning Signs
View Full Analysis

What is Neuca Margin of Safety % (DCF Earnings Based)?

Neuca LTS:0MJR 98 Margin of Safety % (DCF Earnings Based) is -45.93% as of Jun. 26, 2026. GuruFocus rates LTS:0MJR with a GF Score™ of 98/100 and a GF Value™ of zł938.86. The stock has 4 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), Neuca's Predictability Rank is 5-Stars. Neuca's intrinsic value calculated from the Discounted Earnings model is zł520.81 and current share price is zł760.00. Consequently,

Neuca's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -45.93%.

LTS:0MJR vs MCK, COR, CAH: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Distribution subindustry, Neuca'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.

Neuca Margin of Safety % (DCF Earnings Based) vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Neuca's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0MJR
98GF Score
Neuca SA LTS:0MJR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neuca Margin of Safety % (DCF Earnings Based) Calculation

Neuca'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)
=(520.81-760.00)/520.81
=-45.93 %

* 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 -45.93% mean?
Neuca (LTS:0MJR) has a Margin of Safety % (DCF Earnings Based) of -45.93% 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 Neuca.
Is Neuca's Margin of Safety % (DCF Earnings Based) too high?
Neuca's current Margin of Safety % (DCF Earnings Based) is -45.93%. Overall, Neuca has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Neuca's Margin of Safety % (DCF Earnings Based) compare to MCK and COR?
Neuca's Margin of Safety % (DCF Earnings Based) of -45.93% can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Distribution 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 Neuca. Neuca's current Margin of Safety % (DCF Earnings Based) is -45.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuca stock overvalued right now?
Neuca (LTS:0MJR) has a current Margin of Safety % (DCF Earnings Based) of -45.93%. The stock's GF Value™ is zł938.86, compared to a current price of zł760.00 — trading 19.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -45.93%. Neuca's overall GF Score™ is 98/100 with 4 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 Neuca (LTS:0MJR), the current Margin of Safety % (DCF Earnings Based) is -45.93% 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 Neuca (LTS:0MJR) Overvalued in 2026?

Based on GuruFocus' analysis, Neuca stock appears to be undervalued. The current stock price of zł760.00 is trading 19.1% below its estimated GF Value™ of zł938.86.

Key valuation signals for LTS:0MJR:

  • Margin of Safety % (DCF Earnings Based): -45.93%
  • GF Value™: zł938.86 vs. price of zł760.00 (19.1% below fair value)
  • GF Score™: 98/100 with 4 warning signs

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

Neuca Business Description

Other Exchanges NEU:Poland
Address ul. Forteczna 35‑37, Torun, POL, 87-100
Neuca SA is a wholesale distributor of pharmaceuticals in Poland. The company's segment includes Pharmacy wholesale; Manufacture of pharmaceuticals; Outpatient medical care clinics; Clinical trials and Insurance activities. It generates maximum revenue from the Pharmacy wholesale segment.
98GF Score

Get the complete analysis for LTS:0MJR

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

zł760.00
Price
zł938.86
GF Value