PSI Software SE (LTS:0KUR) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KUR PSI Software SE LTS:0KUR
72 GF Score
Price €45.10
GF Value €28.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PSI Software SE 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.

PSI Software SE'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:0KUR vs UBER, SHOP, CRM: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, PSI Software SE'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.

PSI Software SE Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, PSI Software SE's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PSI Software SE's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0KUR
72GF Score
PSI Software SE LTS:0KUR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PSI Software SE (LTS:0KUR) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of €45.10 is trading 60.3% above its estimated GF Value™ of €28.14. GuruFocus considers PSI Software SE to be Significantly Overvalued.

Key valuation signals for LTS:0KUR:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €28.14 vs. price of €45.10 (60.3% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

PSI Software SE Business Description

Other Exchanges PSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
72GF Score

Get the complete analysis for LTS:0KUR

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

€45.10
Price
€28.14
GF Value