OVB Holding AG (LTS:0NEN) Margin of Safety % (DCF FCF Based): -46.95% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LTS:0NEN OVB Holding AG LTS:0NEN
89 GF Score
Price €19.50
GF Value €24.18
! 6 Warning Signs
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What is OVB Holding AG Margin of Safety % (DCF FCF Based)?

OVB Holding AG LTS:0NEN 89 Margin of Safety % (DCF FCF Based) is -46.95% as of Jul. 14, 2026. GuruFocus rates LTS:0NEN with a GF Score™ of 89/100 and a GF Value™ of €24.18. The stock has 6 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 (2026-07-14), OVB Holding AG's Predictability Rank is 3.5-Stars. OVB Holding AG's intrinsic value calculated from the Discounted FCF model is €6.85 and current share price is €19.50. Consequently,

OVB Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -46.95%.

LTS:0NEN vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, OVB Holding AG'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.

OVB Holding AG Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


LTS:0NEN
89GF Score
OVB Holding AG LTS:0NEN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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OVB Holding AG Margin of Safety % (DCF FCF Based) Calculation

OVB Holding AG'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)
=(13.27-19.50)/13.27
=-46.95 %

* 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 -46.95% mean?
OVB Holding AG (LTS:0NEN) has a Margin of Safety % (DCF FCF Based) of -46.95% as of Jul. 14, 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 OVB Holding AG.
Is OVB Holding AG's Margin of Safety % (DCF FCF Based) too high?
OVB Holding AG's current Margin of Safety % (DCF FCF Based) is -46.95%. Overall, OVB Holding AG has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does OVB Holding AG's Margin of Safety % (DCF FCF Based) compare to MS and GS?
OVB Holding AG's Margin of Safety % (DCF FCF Based) of -46.95% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 OVB Holding AG. OVB Holding AG's current Margin of Safety % (DCF FCF Based) is -46.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVB Holding AG stock overvalued right now?
OVB Holding AG (LTS:0NEN) has a current Margin of Safety % (DCF FCF Based) of -46.95%. The stock's GF Value™ is €24.18, compared to a current price of €19.50 — trading 19.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -46.95%. OVB Holding AG's overall GF Score™ is 89/100 with 6 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 OVB Holding AG (LTS:0NEN), the current Margin of Safety % (DCF FCF Based) is -46.95% as of Jul. 14, 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 OVB Holding AG (LTS:0NEN) Overvalued in 2026?

Based on GuruFocus' analysis, OVB Holding AG stock appears to be undervalued. The current stock price of €19.50 is trading 19.4% below its estimated GF Value™ of €24.18.

Key valuation signals for LTS:0NEN:

  • Margin of Safety % (DCF FCF Based): -46.95%
  • GF Value™: €24.18 vs. price of €19.50 (19.4% below fair value)
  • GF Score™: 89/100 with 6 warning signs

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

OVB Holding AG Business Description

Other Exchanges O4B:Germany
Address Heumarkt 1, Cologne, DEU, 50667
OVB Holding AG business focuses on providing long-term, comprehensive, and customer-oriented financial advice to private households. The Company activities include the management of entities involved in advisory and brokerage services related to capital investments, building society savings contracts, insurance contracts, and real estate of any kind. Its segments include Central and Eastern Europe, which generates maximum revenue, as well as Germany and Southern and Western Europe.
89GF Score

Get the complete analysis for LTS:0NEN

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

€19.50
Price
€24.18
GF Value