Neodecortech SpA (LTS:0DEQ) Margin of Safety % (DCF FCF Based): 50.97% (As of Jul. 04, 2026)


LTS:0DEQ Neodecortech SpA LTS:0DEQ
72 GF Score
Price €4.04
GF Value €3.15
! 7 Warning Signs
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What is Neodecortech SpA Margin of Safety % (DCF FCF Based)?

Neodecortech SpA LTS:0DEQ 72 Margin of Safety % (DCF FCF Based) is 50.97% as of Jul. 04, 2026. GuruFocus rates LTS:0DEQ with a GF Score™ of 72/100 and a GF Value™ of €3.15. The stock has 7 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-04), Neodecortech SpA's Predictability Rank is 3-Stars. Neodecortech SpA's intrinsic value calculated from the Discounted FCF model is €11.59 and current share price is €4.04. Consequently,

Neodecortech SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 50.97%.


LTS:0DEQ vs SLVM: Margin of Safety % (DCF FCF Based) Comparison

For the Paper & Paper Products subindustry, Neodecortech SpA's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Neodecortech SpA Margin of Safety % (DCF FCF Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Neodecortech SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Neodecortech SpA's Margin of Safety % (DCF FCF Based) falls into.


LTS:0DEQ
72GF Score
Neodecortech SpA LTS:0DEQ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Neodecortech SpA Margin of Safety % (DCF FCF Based) Calculation

Neodecortech SpA's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(8.24-4.04)/8.24
=50.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 50.97% mean?
Neodecortech SpA (LTS:0DEQ) has a Margin of Safety % (DCF FCF Based) of 50.97% as of Jul. 04, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Neodecortech SpA.
Is Neodecortech SpA's Margin of Safety % (DCF FCF Based) too high?
Neodecortech SpA's current Margin of Safety % (DCF FCF Based) is 50.97%. Overall, Neodecortech SpA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Neodecortech SpA's Margin of Safety % (DCF FCF Based) compare to SLVM?
Neodecortech SpA's Margin of Safety % (DCF FCF Based) of 50.97% can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Forest Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Forest Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Neodecortech SpA. Neodecortech SpA's current Margin of Safety % (DCF FCF Based) is 50.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neodecortech SpA stock overvalued right now?
Neodecortech SpA (LTS:0DEQ) has a current Margin of Safety % (DCF FCF Based) of 50.97%. The stock's GF Value™ is €3.15, compared to a current price of €4.04 — trading 28.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 50.97%. Neodecortech SpA's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Neodecortech SpA (LTS:0DEQ), the current Margin of Safety % (DCF FCF Based) is 50.97% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neodecortech SpA (LTS:0DEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Neodecortech SpA stock appears to be overvalued. The current stock price of €4.04 is trading 28.3% above its estimated GF Value™ of €3.15.

Key valuation signals for LTS:0DEQ:

  • Margin of Safety % (DCF FCF Based): 50.97%
  • GF Value™: €3.15 vs. price of €4.04 (28.3% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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


Neodecortech SpA Business Description

Other Exchanges NDT:ItalyFM2:Germany
Address Via Provinciale 2, Filago, Bergamo, ITA, 24040
Neodecortech SpA produces and markets decorative paper, decorative papers for furniture, and laminate flooring in the national and international markets. It manufactures decorative papers, printed decorative papers, finish foil, melamine-impregnated papers, printed thermoplastic film, and laminates. Its divisions include the Printed Decorative Paper Division, Decorative Paper Division, and Guarcino Energy Division and NDT China Division. The majority of its revenue is generated from the Decorative Paper Division segment.
72GF Score

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

€4.04
Price
€3.15
GF Value