Leonardo SpA (LTS:0ONG) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


LTS:0ONG Leonardo SpA LTS:0ONG
83 GF Score
Price €52.61
GF Value €30.43
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Leonardo SpA 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.

Leonardo SpA'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:0ONG vs SPCX, GE, RTX: Margin of Safety % (DCF Dividends Based) Comparison

For the Aerospace & Defense subindustry, Leonardo SpA'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.

Leonardo SpA Margin of Safety % (DCF Dividends Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Leonardo SpA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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

Based on GuruFocus' analysis, Leonardo SpA stock appears to be overvalued. The current stock price of €52.61 is trading 72.9% above its estimated GF Value™ of €30.43. GuruFocus considers Leonardo SpA to be Significantly Overvalued.

Key valuation signals for LTS:0ONG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €30.43 vs. price of €52.61 (72.9% above fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Leonardo SpA Business Description

Address Piazza Monte Grappa 4, Rome, ITA, 00195
Leonardo is a leading European security firm, with 30.2% of shares owned by the Italian government. Divisions include helicopters, defence electronics & security, aeronautics, cyber & security solutions, and space.The helicopter division serves both military and civil markets. Defence electronics & security accesses the US market through the Leonardo DRS subsidiary. Aeronautics integrates aircraft and aerostructures, participating in major programs like Eurofighter, F-35, and the Global Combat Air Programme, or GCAP. It also supplies large structural components to major commercial aircraft programs. Leonardo is currently evolving from a defense firm into a data-driven global security company.
83GF Score

Get the complete analysis for LTS:0ONG

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

€52.61
Price
€30.43
GF Value