Grupo Media Capital SGPS (STU:GQV) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 26, 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.

STU:GQV Grupo Media Capital SGPS SA STU:GQV
11 GF Score
Price €1.42
GF Value €1.18
! 9 Warning Signs
View Full Analysis

What is Grupo Media Capital SGPS 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.

Grupo Media Capital SGPS'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.

STU:GQV vs NFLX, DIS, WBD: Margin of Safety % (DCF Dividends Based) Comparison

For the Entertainment subindustry, Grupo Media Capital SGPS'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.

Grupo Media Capital SGPS Margin of Safety % (DCF Dividends Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Media Capital SGPS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Grupo Media Capital SGPS's Margin of Safety % (DCF Dividends Based) falls into.


STU:GQV
11GF Score
Grupo Media Capital SGPS SA STU:GQV
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Grupo Media Capital SGPS (STU:GQV) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Media Capital SGPS stock appears to be overvalued. The current stock price of €1.42 is trading 20.3% above its estimated GF Value™ of €1.18.

Key valuation signals for STU:GQV:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.18 vs. price of €1.42 (20.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs

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

Grupo Media Capital SGPS Business Description

Other Exchanges MCP:Portugal
Address Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
11GF Score

Get the complete analysis for STU:GQV

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

€1.42
Price
€1.18
GF Value