Linda Nektar AS (OTSE:LINDA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


OTSE:LINDA Linda Nektar AS OTSE:LINDA
69 GF Score
Price €5.95
GF Value €6.25
Valuation Fairly Valued
! 5 Warning Signs
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What is Linda Nektar AS 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.

Linda Nektar AS'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.


OTSE:LINDA vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Linda Nektar 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.


Linda Nektar AS Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OTSE:LINDA
69GF Score
Linda Nektar AS OTSE:LINDA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?

Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued. The current stock price of €5.95 is trading 4.8% below its estimated GF Value™ of €6.25. GuruFocus considers Linda Nektar AS to be Fairly Valued.

Key valuation signals for OTSE:LINDA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.25 vs. price of €5.95 (4.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Linda Nektar AS Business Description

Address Valga mnt 4, Antsla Vald, Voru Maakond, Kobela, EST, 66407
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score

Get the complete analysis for OTSE:LINDA

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

€5.95
Price
€6.25
GF Value