EvoNext Holdings (LTS:0QQJ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


LTS:0QQJ EvoNext Holdings SA LTS:0QQJ
40 GF Score
Price CHF2.38
GF Value CHF1.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is EvoNext 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.

EvoNext Holdings'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:0QQJ vs XXI, CCXI, DMII: Margin of Safety % (DCF FCF Based) Comparison

For the Shell Companies subindustry, EvoNext 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.

EvoNext Holdings Margin of Safety % (DCF FCF Based) vs Diversified Financial Services Industry

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

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


LTS:0QQJ
40GF Score
EvoNext Holdings SA LTS:0QQJ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EvoNext Holdings (LTS:0QQJ) Overvalued in 2026?

Based on GuruFocus' analysis, EvoNext Holdings stock appears to be overvalued. The current stock price of CHF2.38 is trading 133.3% above its estimated GF Value™ of CHF1.02. GuruFocus considers EvoNext Holdings to be Significantly Overvalued.

Key valuation signals for LTS:0QQJ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF1.02 vs. price of CHF2.38 (133.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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

EvoNext Holdings Business Description

Address Angensteinerstrasse 6, Reinach, CHE, CH-4153
EvoNext Holdings SA has no operating business.
40GF Score

Get the complete analysis for LTS:0QQJ

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

CHF2.38
Price
CHF1.02
GF Value