Alantra Partners (LTS:0OKB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0OKB Alantra Partners SA LTS:0OKB
74 GF Score
Price €9.88
GF Value €10.60
Valuation Fairly Valued
! 5 Warning Signs
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What is Alantra Partners 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.

Alantra Partners'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:0OKB vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Alantra Partners'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.

Alantra Partners Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0OKB
74GF Score
Alantra Partners SA LTS:0OKB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alantra Partners (LTS:0OKB) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of €9.88 is trading 6.8% below its estimated GF Value™ of €10.60. GuruFocus considers Alantra Partners to be Fairly Valued.

Key valuation signals for LTS:0OKB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €10.60 vs. price of €9.88 (6.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Alantra Partners Business Description

Other Exchanges ALNT:SpainALNT:Germany
Address Calle de Jose Ortega y Gasset 29, Madrid, ESP, 28006
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
74GF Score

Get the complete analysis for LTS:0OKB

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

€9.88
Price
€10.60
GF Value