Lifco AB (CHIX:LIFCBS) Margin of Safety % (DCF Earnings Based): -14.54% (As of Jun. 26, 2026)


CHIX:LIFCBS Lifco AB CHIX:LIFCBS
89 GF Score
Price kr299.90
GF Value kr352.05
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

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

Lifco AB CHIX:LIFCBS 89 Margin of Safety % (DCF Earnings Based) is -14.54% as of Jun. 26, 2026. GuruFocus rates CHIX:LIFCBS with a GF Score™ of 89/100 and a GF Value™ of kr352.05 (Modestly 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), Lifco AB's Predictability Rank is 5-Stars. Lifco AB's intrinsic value calculated from the Discounted Earnings model is kr261.82 and current share price is kr299.90. Consequently,

Lifco AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.54%.

CHIX:LIFCBS vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Lifco 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.

Lifco AB Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


CHIX:LIFCBS
89GF Score
Lifco AB CHIX:LIFCBS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Lifco 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)
=(261.82-299.90)/261.82
=-14.54 %

* 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 -14.54% mean?
Lifco AB (CHIX:LIFCBS) has a Margin of Safety % (DCF Earnings Based) of -14.54% 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 Lifco AB.
Is Lifco AB's Margin of Safety % (DCF Earnings Based) too high?
Lifco AB's current Margin of Safety % (DCF Earnings Based) is -14.54%. Overall, Lifco AB has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifco AB's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
Lifco AB's Margin of Safety % (DCF Earnings Based) of -14.54% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 Lifco AB. Lifco AB's current Margin of Safety % (DCF Earnings Based) is -14.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifco AB stock overvalued right now?
Based on GuruFocus' analysis, Lifco AB (CHIX:LIFCBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr352.05, compared to a current price of kr299.90 — trading 14.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -14.54%. Lifco AB's overall GF Score™ is 89/100 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 Lifco AB (CHIX:LIFCBS), the current Margin of Safety % (DCF Earnings Based) is -14.54% 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 Lifco AB (CHIX:LIFCBS) Overvalued in 2026?

Based on GuruFocus' analysis, Lifco AB stock appears to be undervalued. The current stock price of kr299.90 is trading 14.8% below its estimated GF Value™ of kr352.05. GuruFocus considers Lifco AB to be Modestly Undervalued.

Key valuation signals for CHIX:LIFCBS:

  • Margin of Safety % (DCF Earnings Based): -14.54%
  • GF Value™: kr352.05 vs. price of kr299.90 (14.8% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Lifco AB Business Description

Address Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment, and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products, and transportation products.
89GF Score

Get the complete analysis for CHIX:LIFCBS

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

kr299.90
Price
kr352.05
GF Value