Aktia Bank (LTS:0QF8) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


LTS:0QF8 Aktia Bank PLC LTS:0QF8
60 GF Score
Price €11.12
GF Value €9.44
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Aktia Bank 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.

Aktia Bank'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:0QF8 vs PNC, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Aktia Bank'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.


Aktia Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


LTS:0QF8
60GF Score
Aktia Bank PLC LTS:0QF8
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Aktia Bank (LTS:0QF8) Overvalued in 2026?

Based on GuruFocus' analysis, Aktia Bank stock appears to be overvalued. The current stock price of €11.12 is trading 17.8% above its estimated GF Value™ of €9.44. GuruFocus considers Aktia Bank to be Modestly Overvalued.

Key valuation signals for LTS:0QF8:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €9.44 vs. price of €11.12 (17.8% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QF8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aktia Bank Business Description

Other Exchanges AKTIA:Finland
Address Arkadiankatu 4-6 A, PO Box 207, Helsinki, FIN, 00101
Aktia Bank PLC operates in Finland and offers a broad range of financial services, including banking, asset management, and insurance. The vast majority of its customer base lives in the Helsinki metropolitan area, which accounts for most of its loan and deposit activities. It operates through business segments: banking business, which includes individual, corporate, and institutional customers; and asset management, which includes the firm's asset management business and life insurance arm and Group functions. The majority of revenue comes from the banking business segment.
60GF Score

Get the complete analysis for LTS:0QF8

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

€11.12
Price
€9.44
GF Value