UniCredit SpA (LTS:0RLS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


LTS:0RLS UniCredit SpA LTS:0RLS
70 GF Score
Price €76.54
GF Value €45.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UniCredit SpA 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.

UniCredit SpA'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:0RLS vs PNC: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, UniCredit SpA'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.

UniCredit SpA Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


LTS:0RLS
70GF Score
UniCredit SpA LTS:0RLS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UniCredit SpA (LTS:0RLS) Overvalued in 2026?

Based on GuruFocus' analysis, UniCredit SpA stock appears to be overvalued. The current stock price of €76.54 is trading 67.6% above its estimated GF Value™ of €45.67. GuruFocus considers UniCredit SpA to be Significantly Overvalued.

Key valuation signals for LTS:0RLS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €45.67 vs. price of €76.54 (67.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

UniCredit SpA Business Description

Address Piazza Gae Aulenti 3, Tower A, Milan, ITA, 20154
UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
70GF Score

Get the complete analysis for LTS:0RLS

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

€76.54
Price
€45.67
GF Value