BVZ Holding AG (LTS:0QML) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LTS:0QML BVZ Holding AG LTS:0QML
64 GF Score
Price CHF1,610.00
GF Value CHF1,171.09
! 6 Warning Signs
View Full Analysis

What is BVZ Holding AG 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.

BVZ Holding AG'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:0QML vs UNP, CSX, NSC: Margin of Safety % (DCF FCF Based) Comparison

For the Railroads subindustry, BVZ 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.

BVZ Holding AG Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, BVZ Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0QML
64GF Score
BVZ Holding AG LTS:0QML
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is BVZ Holding AG (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,610.00 is trading 37.5% above its estimated GF Value™ of CHF1,171.09.

Key valuation signals for LTS:0QML:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF1,171.09 vs. price of CHF1,610.00 (37.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
64GF Score

Get the complete analysis for LTS:0QML

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

CHF1,610.00
Price
CHF1,171.09
GF Value