Granges AB (CHIX:GRNGS) Margin of Safety % (DCF Earnings Based): -35.25% (As of Jun. 28, 2026)


CHIX:GRNGS Granges AB CHIX:GRNGS
93 GF Score
Price kr186.40
GF Value kr174.30
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Granges AB Margin of Safety % (DCF Earnings Based)?

Granges AB CHIX:GRNGS 93 Margin of Safety % (DCF Earnings Based) is -35.25% as of Jun. 28, 2026. GuruFocus rates CHIX:GRNGS with a GF Score™ of 93/100 and a GF Value™ of kr174.30 (Modestly Overvalued). The stock has 5 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 (2026-06-28), Granges AB's Predictability Rank is 4.5-Stars. Granges AB's intrinsic value calculated from the Discounted Earnings model is kr137.82 and current share price is kr186.40. Consequently,

Granges AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -35.25%.

CHIX:GRNGS vs AA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, Granges 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.

Granges AB Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Granges AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:GRNGS
93GF Score
Granges AB CHIX:GRNGS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Granges AB Margin of Safety % (DCF Earnings Based) Calculation

Granges 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)
=(137.82-186.40)/137.82
=-35.25 %

* 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 -35.25% mean?
Granges AB (CHIX:GRNGS) has a Margin of Safety % (DCF Earnings Based) of -35.25% as of Jun. 28, 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 Granges AB.
Is Granges AB's Margin of Safety % (DCF Earnings Based) too high?
Granges AB's current Margin of Safety % (DCF Earnings Based) is -35.25%. Overall, Granges AB has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Granges AB's Margin of Safety % (DCF Earnings Based) compare to AA?
Granges AB's Margin of Safety % (DCF Earnings Based) of -35.25% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Granges AB. Granges AB's current Margin of Safety % (DCF Earnings Based) is -35.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granges AB stock overvalued right now?
Based on GuruFocus' analysis, Granges AB (CHIX:GRNGS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr174.30, compared to a current price of kr186.40 — trading 6.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -35.25%. Granges AB's overall GF Score™ is 93/100 with 5 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 Granges AB (CHIX:GRNGS), the current Margin of Safety % (DCF Earnings Based) is -35.25% as of Jun. 28, 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 Granges AB (CHIX:GRNGS) Overvalued in 2026?

Based on GuruFocus' analysis, Granges AB stock appears to be overvalued. The current stock price of kr186.40 is trading 6.9% above its estimated GF Value™ of kr174.30. GuruFocus considers Granges AB to be Modestly Overvalued.

Key valuation signals for CHIX:GRNGS:

  • Margin of Safety % (DCF Earnings Based): -35.25%
  • GF Value™: kr174.30 vs. price of kr186.40 (6.9% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Granges AB Business Description

Address Linnegatan 18, Box 5505, Stockholm, SWE, 114 47
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Americas, Granges Asia, and Granges Europe. Maximum revenue is derived from the Granges Americas segment.
93GF Score

Get the complete analysis for CHIX:GRNGS

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

kr186.40
Price
kr174.30
GF Value