Betsson AB (CHIX:BETSBS) Margin of Safety % (DCF Earnings Based): 63.77% (As of Jun. 26, 2026)


CHIX:BETSBS Betsson AB CHIX:BETSBS
86 GF Score
Price kr85.63
GF Value kr149.93
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Betsson AB Margin of Safety % (DCF Earnings Based)?

Betsson AB CHIX:BETSBS 86 Margin of Safety % (DCF Earnings Based) is 63.77% as of Jun. 26, 2026. GuruFocus rates CHIX:BETSBS with a GF Score™ of 86/100 and a GF Value™ of kr149.93 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

As of today (2026-06-26), Betsson AB's Predictability Rank is 3.5-Stars. Betsson AB's intrinsic value calculated from the Discounted Earnings model is kr236.31 and current share price is kr85.625. Consequently,

Betsson AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 63.77%.

CHIX:BETSBS vs FLUT, DKNG, LNWO: Margin of Safety % (DCF Earnings Based) Comparison

For the Gambling subindustry, Betsson AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Betsson AB Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Betsson AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Betsson AB's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:BETSBS
86GF Score
Betsson AB CHIX:BETSBS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Betsson AB Margin of Safety % (DCF Earnings Based) Calculation

Betsson AB's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(236.31-85.625)/236.31
=63.77 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 63.77% mean?
Betsson AB (CHIX:BETSBS) has a Margin of Safety % (DCF Earnings Based) of 63.77% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Betsson AB.
Is Betsson AB's Margin of Safety % (DCF Earnings Based) too high?
Betsson AB's current Margin of Safety % (DCF Earnings Based) is 63.77%. Overall, Betsson AB has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Betsson AB's Margin of Safety % (DCF Earnings Based) compare to FLUT and DKNG?
Betsson AB's Margin of Safety % (DCF Earnings Based) of 63.77% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Betsson AB. Betsson AB's current Margin of Safety % (DCF Earnings Based) is 63.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Betsson AB stock overvalued right now?
Based on GuruFocus' analysis, Betsson AB (CHIX:BETSBS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr149.93, compared to a current price of kr85.63 — trading 42.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 63.77%. Betsson AB's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Betsson AB (CHIX:BETSBS), the current Margin of Safety % (DCF Earnings Based) is 63.77% as of Jun. 26, 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 Betsson AB (CHIX:BETSBS) Overvalued in 2026?

Based on GuruFocus' analysis, Betsson AB stock appears to be undervalued. The current stock price of kr85.63 is trading 42.9% below its estimated GF Value™ of kr149.93. GuruFocus considers Betsson AB to be Significantly Undervalued.

Key valuation signals for CHIX:BETSBS:

  • Margin of Safety % (DCF Earnings Based): 63.77%
  • GF Value™: kr149.93 vs. price of kr85.63 (42.9% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Betsson AB Business Description

Address Regeringsgatan 28, Stockholm, SWE, 111 53
Betsson AB is a holding company that invests in and manages companies operating in the online gaming industry. The products consist of casino, which generates maximum revenue, sportsbook, and other products. The main category of the casino is slots, or virtual slot machines, followed by the live casino, which provides the player with a virtual, real-life-like casino experience with table games broadcast live from the game provider's studio. Company's brands include either the entire product portfolio, such as Betsson, Betsafe, and Nordicbet, or just one product, such as Racebets (betting on horses) and Jalla Casino (casino). The brands' services are offered through the proprietary platform that manages payments, customer information, accounts, transactions and a range of games on offer.
86GF Score

Get the complete analysis for CHIX:BETSBS

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

kr85.63
Price
kr149.93
GF Value