Smartbroker Holding AG (LTS:0CDX) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


LTS:0CDX Smartbroker Holding AG LTS:0CDX
83 GF Score
Price €9.78
GF Value €12.07
Valuation Modestly Undervalued
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What is Smartbroker Holding AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Smartbroker Holding AG'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 Dividends Based) is not calculated.


LTS:0CDX vs SPGI, CME, MCO: Margin of Safety % (DCF Dividends Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Smartbroker Holding AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Smartbroker Holding AG Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Smartbroker Holding AG's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0CDX
83GF Score
Smartbroker Holding AG LTS:0CDX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Smartbroker Holding AG (LTS:0CDX) Overvalued in 2026?

Based on GuruFocus' analysis, Smartbroker Holding AG stock appears to be undervalued. The current stock price of €9.78 is trading 19% below its estimated GF Value™ of €12.07. GuruFocus considers Smartbroker Holding AG to be Modestly Undervalued.

Key valuation signals for LTS:0CDX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €12.07 vs. price of €9.78 (19% below fair value)
  • GF Score™: 83/100

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


Smartbroker Holding AG Business Description

Other Exchanges SB1:Germany
Address Ritterstrasse 11, Berlin, DEU, 10969
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
83GF Score

Get the complete analysis for LTS:0CDX

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

€9.78
Price
€12.07
GF Value