Societatea Energetica Electrica (LTS:0QVZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 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:0QVZ Societatea Energetica Electrica SA LTS:0QVZ
53 GF Score
Price lei33.63
GF Value lei6.92
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Societatea Energetica Electrica 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.

Societatea Energetica Electrica'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:0QVZ vs NEE, SO, DUK: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica'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.

Societatea Energetica Electrica Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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

Based on GuruFocus' analysis, Societatea Energetica Electrica stock appears to be overvalued. The current stock price of lei33.63 is trading 386% above its estimated GF Value™ of lei6.92. GuruFocus considers Societatea Energetica Electrica to be Significantly Overvalued.

Key valuation signals for LTS:0QVZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: lei6.92 vs. price of lei33.63 (386% above fair value)
  • GF Score™: 53/100 with 9 warning signs

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

Societatea Energetica Electrica Business Description

Other Exchanges EL:RomaniaECEB:Germany
Address No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621
Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.
53GF Score

Get the complete analysis for LTS:0QVZ

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

lei33.63
Price
lei6.92
GF Value