Value8 NV (LTS:0QIT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 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.
Reviewed by: Charlie Tian Charlie Tian
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:0QIT Value8 NV LTS:0QIT
53 GF Score
Price €6.80
GF Value €3.71
! 8 Warning Signs
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What is Value8 NV 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.

Value8 NV'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:0QIT vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Value8 NV'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.


Value8 NV Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Value8 NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Value8 NV's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0QIT
53GF Score
Value8 NV LTS:0QIT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Value8 NV (LTS:0QIT) Overvalued in 2026?

Based on GuruFocus' analysis, Value8 NV stock appears to be overvalued. The current stock price of €6.80 is trading 83.3% above its estimated GF Value™ of €3.71.

Key valuation signals for LTS:0QIT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €3.71 vs. price of €6.80 (83.3% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


Value8 NV Business Description

Address Brediusweg 33, Bussum, NH, NLD, 1401 AB
Value8 NV is an investment company with a focus on small and medium-sized companies. The company's principal activities are participating in, financing, and lending funds to natural and/or legal persons and providing guarantees and/or other securities to third parties for its obligations to companies in its investment portfolio.
53GF Score

Get the complete analysis for LTS:0QIT

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

€6.80
Price
€3.71
GF Value