Futebol Clube do Porto - FutebolD (XLIS:FCP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


XLIS:FCP Futebol Clube do Porto - Futebol SAD XLIS:FCP
18 GF Score
Price €2.84
GF Value €1.03
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Futebol Clube do Porto - FutebolD 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.

Futebol Clube do Porto - FutebolD'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.

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

For the Entertainment subindustry, Futebol Clube do Porto - FutebolD'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.

Futebol Clube do Porto - FutebolD Margin of Safety % (DCF Dividends Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Futebol Clube do Porto - FutebolD's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Futebol Clube do Porto - FutebolD's Margin of Safety % (DCF Dividends Based) falls into.


XLIS:FCP
18GF Score
Futebol Clube do Porto - Futebol SAD XLIS:FCP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Futebol Clube do Porto - FutebolD (XLIS:FCP) Overvalued in 2026?

Based on GuruFocus' analysis, Futebol Clube do Porto - FutebolD stock appears to be overvalued. The current stock price of €2.84 is trading 175.7% above its estimated GF Value™ of €1.03. GuruFocus considers Futebol Clube do Porto - FutebolD to be Significantly Overvalued.

Key valuation signals for XLIS:FCP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.03 vs. price of €2.84 (175.7% above fair value)
  • GF Score™: 18/100 with 2 warning signs

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

Futebol Clube do Porto - FutebolD Business Description

Other Exchanges 0MSQ:UKFBC:Germany
Address Estadio do Dragao - Piso, 3rd Floor, Entrada Poente, Porto, PRT, 4350-451
Futebol Clube do Porto - Futebol SAD participates, promotes and organizes football matches and sports events. In addition, it owns and operates teams in basketball, handball, roller-hockey, billiards, swimming, and athletics. Geographically, the business activities are carried out through the region of Portugal.
18GF Score

Get the complete analysis for XLIS:FCP

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

€2.84
Price
€1.03
GF Value