Novabase SGPS (LTS:0MTZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LTS:0MTZ Novabase SGPS LTS:0MTZ
47 GF Score
Price €8.14
GF Value €4.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Novabase SGPS 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.

Novabase SGPS'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:0MTZ vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Novabase SGPS'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.

Novabase SGPS Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Novabase SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0MTZ
47GF Score
Novabase SGPS LTS:0MTZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Novabase SGPS (LTS:0MTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued. The current stock price of €8.14 is trading 91.1% above its estimated GF Value™ of €4.26. GuruFocus considers Novabase SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0MTZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.26 vs. price of €8.14 (91.1% above fair value)
  • GF Score™: 47/100 with 2 warning signs

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

Novabase SGPS Business Description

Other Exchanges NBA:PortugalNVQ:Germany
Address Avenida D Joao II, 34, Parque das Nacoes, Lisbon, PRT, 1998-031
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
47GF Score

Get the complete analysis for LTS:0MTZ

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

€8.14
Price
€4.26
GF Value