Nordic LEVEL Group AB (OSTO:LEVEL) Intrinsic Value: Projected FCF: kr-0.40 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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OSTO:LEVEL Nordic LEVEL Group AB OSTO:LEVEL
20 GF Score
Price kr0.31
GF Value kr0.51
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Nordic LEVEL Group AB Intrinsic Value: Projected FCF?

Nordic LEVEL Group AB OSTO:LEVEL -4.09% 20 Intrinsic Value: Projected FCF is kr-0.40 as of Sep. 09, 2026. GuruFocus rates OSTO:LEVEL with a GF Score™ of 20/100 and a GF Value™ of kr0.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 686 Business Services companies, Nordic LEVEL Group AB ranks worse than 145772.45% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-09), Nordic LEVEL Group AB's Intrinsic Value: Projected FCF is kr-0.40. The stock price of Nordic LEVEL Group AB is kr0.305. Therefore, Nordic LEVEL Group AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Nordic LEVEL Group AB's Intrinsic Value: Projected FCF or its related term are showing as below:

OSTO:LEVEL's Price-to-Projected-FCF is not ranked *
in the Business Services industry.
Industry Median: 0.86
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Nordic LEVEL Group AB  (OSTO:LEVEL) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Nordic LEVEL Group AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.305/-0.40110404733329
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nordic LEVEL Group AB Intrinsic Value: Projected FCF Related Terms


Nordic LEVEL Group AB Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Nordic LEVEL Group AB's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nordic LEVEL Group AB Intrinsic Value: Projected FCF Chart

Nordic LEVEL Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -1.06 -0.62 -0.40 -0.17

Nordic LEVEL Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.31 -0.17 -0.29 -0.40

OSTO:LEVEL vs ALLE, MSA, ADT: Intrinsic Value: Projected FCF Comparison

For the Security & Protection Services subindustry, Nordic LEVEL Group AB's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


Nordic LEVEL Group AB Price-to-Projected-FCF vs Business Services Industry

For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Nordic LEVEL Group AB's Price-to-Projected-FCF falls into.


OSTO:LEVEL
20GF Score
Nordic LEVEL Group AB OSTO:LEVEL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nordic LEVEL Group AB Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Nordic LEVEL Group AB's Free Cash Flow(6 year avg) = kr-23.37.

Nordic LEVEL Group AB's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-23.372+172.753*0.8)/210.188
=-0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of kr-0.40 mean?
Nordic LEVEL Group AB (OSTO:LEVEL) has a Intrinsic Value: Projected FCF of kr-0.40 as of Sep. 09, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Nordic LEVEL Group AB and its competitors. According to the industry distribution chart, Nordic LEVEL Group AB ranks #999999 out of 686 companies in the Business Services industry.
Is Nordic LEVEL Group AB's Intrinsic Value: Projected FCF too high?
Nordic LEVEL Group AB's current Intrinsic Value: Projected FCF is kr-0.40. Based on the distribution chart, Nordic LEVEL Group AB ranks #999999 out of 686 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Nordic LEVEL Group AB has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's Intrinsic Value: Projected FCF compare to ALLE and MSA?
According to the Business Services industry distribution chart, Nordic LEVEL Group AB ranks #999999 out of 686 companies for Intrinsic Value: Projected FCF. This places Nordic LEVEL Group AB in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Business Services company?
The median Intrinsic Value: Projected FCF among Business Services companies is 0.86, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Nordic LEVEL Group AB and its competitors. For the Business Services industry, the median Intrinsic Value: Projected FCF is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nordic LEVEL Group AB's current Intrinsic Value: Projected FCF is kr-0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.51, compared to a current price of kr0.31 — trading 40.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is kr-0.40. Nordic LEVEL Group AB's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Nordic LEVEL Group AB (OSTO:LEVEL), the current Intrinsic Value: Projected FCF is kr-0.40 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?

Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued. The current stock price of kr0.31 is trading 40.2% below its estimated GF Value™ of kr0.51. GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.

Key valuation signals for OSTO:LEVEL:

  • Intrinsic Value: Projected FCF: kr-0.40
  • GF Value™: kr0.51 vs. price of kr0.31 (40.2% below fair value)
  • GF Score™: 20/100 with 7 warning signs

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


Nordic LEVEL Group AB Business Description

Address Vasagatan 12 C, Sundbyberg, SWE, 172 67
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
20GF Score

Get the complete analysis for OSTO:LEVEL

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.31
Price
kr0.51
GF Value