Bufab AB (CHIX:BUFABS) Margin of Safety % (DCF Earnings Based): -5.00% (As of Jun. 27, 2026)


CHIX:BUFABS Bufab AB CHIX:BUFABS
82 GF Score
Price kr117.60
GF Value kr93.28
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Bufab AB Margin of Safety % (DCF Earnings Based)?

Bufab AB CHIX:BUFABS 82 Margin of Safety % (DCF Earnings Based) is -5.00% as of Jun. 27, 2026. GuruFocus rates CHIX:BUFABS with a GF Score™ of 82/100 and a GF Value™ of kr93.28 (Modestly Overvalued). The stock has 6 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 (2026-06-27), Bufab AB's Predictability Rank is 4.5-Stars. Bufab AB's intrinsic value calculated from the Discounted Earnings model is kr112.00 and current share price is kr117.60. Consequently,

Bufab AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -5.00%.

CHIX:BUFABS vs GWW, FAST, FERG: Margin of Safety % (DCF Earnings Based) Comparison

For the Industrial Distribution subindustry, Bufab 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.

Bufab AB Margin of Safety % (DCF Earnings Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Bufab AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:BUFABS
82GF Score
Bufab AB CHIX:BUFABS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bufab AB Margin of Safety % (DCF Earnings Based) Calculation

Bufab 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)
=(112.00-117.60)/112.00
=-5.00 %

* 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 -5.00% mean?
Bufab AB (CHIX:BUFABS) has a Margin of Safety % (DCF Earnings Based) of -5.00% as of Jun. 27, 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 Bufab AB.
Is Bufab AB's Margin of Safety % (DCF Earnings Based) too high?
Bufab AB's current Margin of Safety % (DCF Earnings Based) is -5.00%. Overall, Bufab AB has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bufab AB's Margin of Safety % (DCF Earnings Based) compare to GWW and FAST?
Bufab AB's Margin of Safety % (DCF Earnings Based) of -5.00% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Distribution 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 Bufab AB. Bufab AB's current Margin of Safety % (DCF Earnings Based) is -5.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bufab AB stock overvalued right now?
Based on GuruFocus' analysis, Bufab AB (CHIX:BUFABS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr93.28, compared to a current price of kr117.60 — trading 26.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -5.00%. Bufab AB's overall GF Score™ is 82/100 with 6 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 Bufab AB (CHIX:BUFABS), the current Margin of Safety % (DCF Earnings Based) is -5.00% as of Jun. 27, 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 Bufab AB (CHIX:BUFABS) Overvalued in 2026?

Based on GuruFocus' analysis, Bufab AB stock appears to be overvalued. The current stock price of kr117.60 is trading 26.1% above its estimated GF Value™ of kr93.28. GuruFocus considers Bufab AB to be Modestly Overvalued.

Key valuation signals for CHIX:BUFABS:

  • Margin of Safety % (DCF Earnings Based): -5.00%
  • GF Value™: kr93.28 vs. price of kr117.60 (26.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Bufab AB Business Description

Address Box 2266, Varnamo, SWE, SE-331 02
Bufab AB is a trading company. The company offers its customers a full-service solution as a Supply Chain Partner for sourcing, quality control, and logistics for C-parts screws, nuts, and washers. The group serves a variety of industries, including telecommunication, automotive, furniture, offshore, refining industry, and construction sector. Its operational segments are: Europe North&East, Europe West, Americas, UK/Ireland and Asia-Pacific. The majority of the company's revenue is derived from Segment Europe North&East comprises operations in Sweden, Finland, Norway, Denmark, Poland, Hungary, the Baltic States, Slovakia, Romania and a sourcing office in China.
82GF Score

Get the complete analysis for CHIX:BUFABS

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

kr117.60
Price
kr93.28
GF Value