MLP SE (LTS:0NDP) Margin of Safety % (DCF Earnings Based): 42.78% (As of Jun. 26, 2026)


LTS:0NDP MLP SE LTS:0NDP
84 GF Score
Price €7.81
GF Value €6.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MLP SE Margin of Safety % (DCF Earnings Based)?

MLP SE LTS:0NDP -1.01% 84 Margin of Safety % (DCF Earnings Based) is 42.78% as of Jun. 26, 2026. GuruFocus rates LTS:0NDP with a GF Score™ of 84/100 and a GF Value™ of €6.85 (Modestly Overvalued). The stock has 6 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), MLP SE's Predictability Rank is 4.5-Stars. MLP SE's intrinsic value calculated from the Discounted Earnings model is €13.65 and current share price is €7.81. Consequently,

MLP SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.78%.

LTS:0NDP vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, MLP SE'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.

MLP SE Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MLP SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0NDP
84GF Score
MLP SE LTS:0NDP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MLP SE Margin of Safety % (DCF Earnings Based) Calculation

MLP SE'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)
=(13.65-7.81)/13.65
=42.78 %

* 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 42.78% mean?
MLP SE (LTS:0NDP) has a Margin of Safety % (DCF Earnings Based) of 42.78% 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 MLP SE.
Is MLP SE's Margin of Safety % (DCF Earnings Based) too high?
MLP SE's current Margin of Safety % (DCF Earnings Based) is 42.78%. Overall, MLP SE has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MLP SE's Margin of Safety % (DCF Earnings Based) compare to BLK and BX?
MLP SE's Margin of Safety % (DCF Earnings Based) of 42.78% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Asset Management 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 MLP SE. MLP SE's current Margin of Safety % (DCF Earnings Based) is 42.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLP SE stock overvalued right now?
Based on GuruFocus' analysis, MLP SE (LTS:0NDP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.85, compared to a current price of €7.81 — trading 14% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 42.78%. MLP SE's overall GF Score™ is 84/100 with 6 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 MLP SE (LTS:0NDP), the current Margin of Safety % (DCF Earnings Based) is 42.78% 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 MLP SE (LTS:0NDP) Overvalued in 2026?

Based on GuruFocus' analysis, MLP SE stock appears to be overvalued. The current stock price of €7.81 is trading 14% above its estimated GF Value™ of €6.85. GuruFocus considers MLP SE to be Modestly Overvalued.

Key valuation signals for LTS:0NDP:

  • Margin of Safety % (DCF Earnings Based): 42.78%
  • GF Value™: €6.85 vs. price of €7.81 (14% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

MLP SE Business Description

Address Alte Heerstrasse 40, Wiesloch, BW, DEU, 69168
MLP SE is a holding company providing financial and economic consulting services to private, corporate, and institutional clients, covering retirement provision, wealth management, insurance, loans, and banking. It operates through segments, including the Financial Consulting segment, which generates the majority of revenue, driven by retirement planning, health and non-life insurance, loans and mortgages, and wealth management. The Banking segment includes services such as accounts, cards, and interest rate business, while the FERI segment contributes through wealth management consulting. The DOMCURA and Industrial Broker segments mainly generate revenue from insurance brokerage and administration, particularly in non-life insurance for private and commercial clients.
84GF Score

Get the complete analysis for LTS:0NDP

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

€7.81
Price
€6.85
GF Value