Netcompany Group AS (OCSE:NETC) Margin of Safety % (DCF Earnings Based): 16.91% (As of Jun. 24, 2026)


OCSE:NETC Netcompany Group AS OCSE:NETC
99 GF Score
Price kr289.60
GF Value kr423.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netcompany Group AS Margin of Safety % (DCF Earnings Based)?

Netcompany Group AS OCSE:NETC -2.88% 99 Margin of Safety % (DCF Earnings Based) is 16.91% as of Jun. 24, 2026. GuruFocus rates OCSE:NETC with a GF Score™ of 99/100 and a GF Value™ of kr423.50 (Significantly Undervalued). The stock has 3 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 (2026-06-24), Netcompany Group AS's Predictability Rank is 3.5-Stars. Netcompany Group AS's intrinsic value calculated from the Discounted Earnings model is kr348.53 and current share price is kr289.60. Consequently,

Netcompany Group AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.91%.

OCSE:NETC vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Netcompany Group AS'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.

Netcompany Group AS Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


OCSE:NETC
99GF Score
Netcompany Group AS OCSE:NETC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcompany Group AS Margin of Safety % (DCF Earnings Based) Calculation

Netcompany Group AS'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)
=(348.53-289.60)/348.53
=16.91 %

* 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 16.91% mean?
Netcompany Group AS (OCSE:NETC) has a Margin of Safety % (DCF Earnings Based) of 16.91% as of Jun. 24, 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 Netcompany Group AS.
Is Netcompany Group AS's Margin of Safety % (DCF Earnings Based) too high?
Netcompany Group AS's current Margin of Safety % (DCF Earnings Based) is 16.91%. Overall, Netcompany Group AS has a GF Score™ of 99/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Netcompany Group AS's Margin of Safety % (DCF Earnings Based) of 16.91% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 Netcompany Group AS. Netcompany Group AS's current Margin of Safety % (DCF Earnings Based) is 16.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (OCSE:NETC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr423.50, compared to a current price of kr289.60 — trading 31.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.91%. Netcompany Group AS's overall GF Score™ is 99/100 with 3 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 Netcompany Group AS (OCSE:NETC), the current Margin of Safety % (DCF Earnings Based) is 16.91% as of Jun. 24, 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 Netcompany Group AS (OCSE:NETC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr289.60 is trading 31.6% below its estimated GF Value™ of kr423.50. GuruFocus considers Netcompany Group AS to be Significantly Undervalued.

Key valuation signals for OCSE:NETC:

  • Margin of Safety % (DCF Earnings Based): 16.91%
  • GF Value™: kr423.50 vs. price of kr289.60 (31.6% below fair value)
  • GF Score™: 99/100 with 3 warning signs

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

Netcompany Group AS Business Description

Other Exchanges NETCc:UK0YH9:UK
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
99GF Score

Get the complete analysis for OCSE:NETC

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

kr289.60
Price
kr423.50
GF Value