Futu Holdings (LTS:0FUT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LTS:0FUT Futu Holdings Ltd LTS:0FUT
86 GF Score
Price $96.21
GF Value $163.04
Valuation Possible Value Trap
! 1 Warning Sign
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What is Futu Holdings 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.

Futu Holdings's Predictability Rank is Not Rated. 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:0FUT vs HUT, EVR, WULF: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Futu Holdings'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.

Futu Holdings Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futu Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0FUT
86GF Score
Futu Holdings Ltd LTS:0FUT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Futu Holdings (LTS:0FUT) Overvalued in 2026?

Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued. The current stock price of $96.21 is trading 41% below its estimated GF Value™ of $163.04. GuruFocus considers Futu Holdings to be Possible Value Trap.

Key valuation signals for LTS:0FUT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $163.04 vs. price of $96.21 (41% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

Futu Holdings Business Description

Address 95 Queensway, 34th Floor, United Centre, Admiralty, Hong Kong, HKG
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
86GF Score

Get the complete analysis for LTS:0FUT

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

$96.21
Price
$163.04
GF Value