Futebol Clube do Porto - FutebolD (LTS:0MSQ) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


LTS:0MSQ Futebol Clube do Porto - Futebol SAD LTS:0MSQ
28 GF Score
Price €3.10
GF Value €0.56
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Futebol Clube do Porto - FutebolD 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.

Futebol Clube do Porto - FutebolD'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:0MSQ vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, Futebol Clube do Porto - FutebolD'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.

Futebol Clube do Porto - FutebolD Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Futebol Clube do Porto - FutebolD's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Futebol Clube do Porto - FutebolD's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0MSQ
28GF Score
Futebol Clube do Porto - Futebol SAD LTS:0MSQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Futebol Clube do Porto - FutebolD (LTS:0MSQ) Overvalued in 2026?

Based on GuruFocus' analysis, Futebol Clube do Porto - FutebolD stock appears to be overvalued. The current stock price of €3.10 is trading 453.6% above its estimated GF Value™ of €0.56. GuruFocus considers Futebol Clube do Porto - FutebolD to be Significantly Overvalued.

Key valuation signals for LTS:0MSQ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.56 vs. price of €3.10 (453.6% above fair value)
  • GF Score™: 28/100 with 2 warning signs

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

Futebol Clube do Porto - FutebolD Business Description

Other Exchanges FCP:PortugalFBC:Germany
Address Estadio do Dragao - Piso, 3rd Floor, Entrada Poente, Porto, PRT, 4350-451
Futebol Clube do Porto - Futebol SAD participates, promotes and organizes football matches and sports events. In addition, it owns and operates teams in basketball, handball, roller-hockey, billiards, swimming, and athletics. Geographically, the business activities are carried out through the region of Portugal.
28GF Score

Get the complete analysis for LTS:0MSQ

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

€3.10
Price
€0.56
GF Value