PJSC LSR Group (MIC:LSRG) Margin of Safety % (DCF Earnings Based): 81.26% (As of Jun. 25, 2026)


MIC:LSRG PJSC LSR Group MIC:LSRG
59 GF Score
Price ₽583.00
GF Value ₽1,059.19
Valuation Significantly Undervalued
! 9 Warning Signs
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What is PJSC LSR Group Margin of Safety % (DCF Earnings Based)?

PJSC LSR Group MIC:LSRG -3.09% 59 Margin of Safety % (DCF Earnings Based) is 81.26% as of Jun. 25, 2026. GuruFocus rates MIC:LSRG with a GF Score™ of 59/100 and a GF Value™ of ₽1,059.19 (Significantly Undervalued). The stock has 9 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 (2026-06-25), PJSC LSR Group's Predictability Rank is 2.5-Stars. PJSC LSR Group's intrinsic value calculated from the Discounted Earnings model is ₽3111.75 and current share price is ₽583.00. Consequently,

PJSC LSR Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 81.26%.

PJSC LSR Group Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, PJSC LSR Group'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.

PJSC LSR Group Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MIC:LSRG
59GF Score
PJSC LSR Group MIC:LSRG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC LSR Group Margin of Safety % (DCF Earnings Based) Calculation

PJSC LSR Group'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)
=(3111.75-583.00)/3111.75
=81.26 %

* 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 81.26% mean?
PJSC LSR Group (MIC:LSRG) has a Margin of Safety % (DCF Earnings Based) of 81.26% as of Jun. 25, 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 PJSC LSR Group.
Is PJSC LSR Group's Margin of Safety % (DCF Earnings Based) too high?
PJSC LSR Group's current Margin of Safety % (DCF Earnings Based) is 81.26%. Overall, PJSC LSR Group has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's Margin of Safety % (DCF Earnings Based) compare to competitors?
PJSC LSR Group's Margin of Safety % (DCF Earnings Based) of 81.26% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 PJSC LSR Group. PJSC LSR Group's current Margin of Safety % (DCF Earnings Based) is 81.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,059.19, compared to a current price of ₽583.00 — trading 45% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 81.26%. PJSC LSR Group's overall GF Score™ is 59/100 with 9 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 PJSC LSR Group (MIC:LSRG), the current Margin of Safety % (DCF Earnings Based) is 81.26% as of Jun. 25, 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 PJSC LSR Group (MIC:LSRG) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued. The current stock price of ₽583.00 is trading 45% below its estimated GF Value™ of ₽1,059.19. GuruFocus considers PJSC LSR Group to be Significantly Undervalued.

Key valuation signals for MIC:LSRG:

  • Margin of Safety % (DCF Earnings Based): 81.26%
  • GF Value™: ₽1,059.19 vs. price of ₽583.00 (45% below fair value)
  • GF Score™: 59/100 with 9 warning signs

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

PJSC LSR Group Business Description

Address 36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
59GF Score

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

₽583.00
Price
₽1,059.19
GF Value