Nilorngruppen AB (CHIX:NILBS) Margin of Safety % (DCF Earnings Based): -22.16% (As of Jun. 26, 2026)


CHIX:NILBS Nilorngruppen AB CHIX:NILBS
85 GF Score
Price kr68.20
GF Value kr57.64
! 6 Warning Signs
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What is Nilorngruppen AB Margin of Safety % (DCF Earnings Based)?

Nilorngruppen AB CHIX:NILBS 85 Margin of Safety % (DCF Earnings Based) is -22.16% as of Jun. 26, 2026. GuruFocus rates CHIX:NILBS with a GF Score™ of 85/100 and a GF Value™ of kr57.64. 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 (2026-06-26), Nilorngruppen AB's Predictability Rank is 2-Stars. Nilorngruppen AB's intrinsic value calculated from the Discounted Earnings model is kr55.83 and current share price is kr68.20. Consequently,

Nilorngruppen AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -22.16%.

CHIX:NILBS vs SW, PKG, AMCR: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Nilorngruppen 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.

Nilorngruppen AB Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

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

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


CHIX:NILBS
85GF Score
Nilorngruppen AB CHIX:NILBS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nilorngruppen AB Margin of Safety % (DCF Earnings Based) Calculation

Nilorngruppen 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)
=(55.83-68.20)/55.83
=-22.16 %

* 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 -22.16% mean?
Nilorngruppen AB (CHIX:NILBS) has a Margin of Safety % (DCF Earnings Based) of -22.16% 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 Nilorngruppen AB.
Is Nilorngruppen AB's Margin of Safety % (DCF Earnings Based) too high?
Nilorngruppen AB's current Margin of Safety % (DCF Earnings Based) is -22.16%. Overall, Nilorngruppen AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Nilorngruppen AB's Margin of Safety % (DCF Earnings Based) compare to SW and PKG?
Nilorngruppen AB's Margin of Safety % (DCF Earnings Based) of -22.16% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Packaging & Containers 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 Nilorngruppen AB. Nilorngruppen AB's current Margin of Safety % (DCF Earnings Based) is -22.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilorngruppen AB stock overvalued right now?
Nilorngruppen AB (CHIX:NILBS) has a current Margin of Safety % (DCF Earnings Based) of -22.16%. The stock's GF Value™ is kr57.64, compared to a current price of kr68.20 — trading 18.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -22.16%. Nilorngruppen AB's overall GF Score™ is 85/100 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 Nilorngruppen AB (CHIX:NILBS), the current Margin of Safety % (DCF Earnings Based) is -22.16% 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 Nilorngruppen AB (CHIX:NILBS) Overvalued in 2026?

Based on GuruFocus' analysis, Nilorngruppen AB stock appears to be overvalued. The current stock price of kr68.20 is trading 18.3% above its estimated GF Value™ of kr57.64.

Key valuation signals for CHIX:NILBS:

  • Margin of Safety % (DCF Earnings Based): -22.16%
  • GF Value™: kr57.64 vs. price of kr68.20 (18.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Nilorngruppen AB Business Description

Address Wieslanders vag 3, Box 499, Boras, SWE, 501 13
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Sweden, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries.
85GF Score

Get the complete analysis for CHIX:NILBS

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

kr68.20
Price
kr57.64
GF Value