Novabase SGPS (LTS:0MTZ) Valuation Rank


LTS:0MTZ Novabase SGPS LTS:0MTZ
47 GF Score
Price €7.86
GF Value €4.22
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Novabase SGPS Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Novabase SGPS Valuation Rank Related Terms

LTS:0MTZ
47GF Score
Novabase SGPS LTS:0MTZ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Novabase SGPS (LTS:0MTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued. The current stock price of €7.86 is trading 86.3% above its estimated GF Value™ of €4.22. GuruFocus considers Novabase SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0MTZ:

  • Valuation Rank:
  • GF Value™: €4.22 vs. price of €7.86 (86.3% above fair value)
  • GF Score™: 47/100 with 2 warning signs

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

Novabase SGPS Business Description

Other Exchanges NBA:PortugalNVQ:Germany
Address Avenida D Joao II, 34, Parque das Nacoes, Lisbon, PRT, 1998-031
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
47GF Score

Get the complete analysis for LTS:0MTZ

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.86
Price
€4.22
GF Value