EXOR NV (LTS:0RKY) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


LTS:0RKY EXOR NV LTS:0RKY
49 GF Score
Price €68.45
GF Value €24.53
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR 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.

EXOR 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:0RKY vs CAT, DE, PCAR: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR 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.

EXOR NV Margin of Safety % (DCF Dividends Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


LTS:0RKY
49GF Score
EXOR NV LTS:0RKY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EXOR NV (LTS:0RKY) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €68.45 is trading 179% above its estimated GF Value™ of €24.53. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for LTS:0RKY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €24.53 vs. price of €68.45 (179% above fair value)
  • GF Score™: 49/100 with 1 warning sign

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

EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
49GF Score

Get the complete analysis for LTS:0RKY

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

€68.45
Price
€24.53
GF Value