Grupo Media Capital SGPS (XLIS:MCP) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


XLIS:MCP Grupo Media Capital SGPS SA XLIS:MCP
11 GF Score
Price €1.90
GF Value €1.58
! 9 Warning Signs
View Full Analysis

What is Grupo Media Capital SGPS 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.

Grupo Media Capital SGPS'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.


XLIS:MCP vs NFLX, DIS, WBD: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, Grupo Media Capital SGPS'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.


Grupo Media Capital SGPS Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Media Capital SGPS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Grupo Media Capital SGPS's Margin of Safety % (DCF FCF Based) falls into.


XLIS:MCP
11GF Score
Grupo Media Capital SGPS SA XLIS:MCP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Grupo Media Capital SGPS (XLIS:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Media Capital SGPS stock appears to be overvalued. The current stock price of €1.90 is trading 20.3% above its estimated GF Value™ of €1.58.

Key valuation signals for XLIS:MCP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.58 vs. price of €1.90 (20.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs

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


Grupo Media Capital SGPS Business Description

Address Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
11GF Score

Get the complete analysis for XLIS:MCP

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

€1.90
Price
€1.58
GF Value