Luxor AS (LTS:0F5M) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LTS:0F5M Luxor AS LTS:0F5M
60 GF Score
Price kr525.00
GF Value kr442.61
! 6 Warning Signs
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What is Luxor AS Margin of Safety % (DCF FCF Based)?

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.

Luxor AS'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 FCF Based) is not calculated.

LTS:0F5M vs RKT, FNMA, PFSI: Margin of Safety % (DCF FCF Based) Comparison

For the Mortgage Finance subindustry, Luxor AS'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.

Luxor AS Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Luxor AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0F5M
60GF Score
Luxor AS LTS:0F5M
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Luxor AS (LTS:0F5M) Overvalued in 2026?

Based on GuruFocus' analysis, Luxor AS stock appears to be overvalued. The current stock price of kr525.00 is trading 18.6% above its estimated GF Value™ of kr442.61.

Key valuation signals for LTS:0F5M:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr442.61 vs. price of kr525.00 (18.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the LTS:0F5M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luxor AS Business Description

Other Exchanges LUXOR B:Denmark
Address Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.
60GF Score

Get the complete analysis for LTS:0F5M

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

kr525.00
Price
kr442.61
GF Value