BVZ Holding AG (LTS:0QML) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


LTS:0QML BVZ Holding AG LTS:0QML
64 GF Score
Price CHF1,790.00
GF Value CHF1,175.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BVZ 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.

BVZ 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:0QML vs UNP, CSX, NSC: Margin of Safety % (DCF Dividends Based) Comparison

For the Railroads subindustry, BVZ 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.

BVZ Holding AG Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, BVZ Holding AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


LTS:0QML
64GF Score
BVZ Holding AG LTS:0QML
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BVZ Holding AG (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,790.00 is trading 52.3% above its estimated GF Value™ of CHF1,175.00. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QML:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF1,175.00 vs. price of CHF1,790.00 (52.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
64GF Score

Get the complete analysis for LTS:0QML

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

CHF1,790.00
Price
CHF1,175.00
GF Value