Sectra AB (CHIX:SECTBS) Margin of Safety % (DCF Earnings Based): -214.90% (As of Jun. 27, 2026)


CHIX:SECTBS Sectra AB CHIX:SECTBS
98 GF Score
Price kr277.30
GF Value kr307.25
Valuation Modestly Undervalued
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What is Sectra AB Margin of Safety % (DCF Earnings Based)?

Sectra AB CHIX:SECTBS 98 Margin of Safety % (DCF Earnings Based) is -214.90% as of Jun. 27, 2026. GuruFocus rates CHIX:SECTBS with a GF Score™ of 98/100 and a GF Value™ of kr307.25 (Modestly Undervalued).

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), Sectra AB's Predictability Rank is 4.5-Stars. Sectra AB's intrinsic value calculated from the Discounted Earnings model is kr88.06 and current share price is kr277.30. Consequently,

Sectra AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -214.90%.

CHIX:SECTBS vs ABT, SYK, MDT: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Devices subindustry, Sectra 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.

Sectra AB Margin of Safety % (DCF Earnings Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sectra AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:SECTBS
98GF Score
Sectra AB CHIX:SECTBS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sectra AB Margin of Safety % (DCF Earnings Based) Calculation

Sectra 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)
=(88.06-277.30)/88.06
=-214.90 %

* 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 -214.90% mean?
Sectra AB (CHIX:SECTBS) has a Margin of Safety % (DCF Earnings Based) of -214.90% 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 Sectra AB.
Is Sectra AB's Margin of Safety % (DCF Earnings Based) too high?
Sectra AB's current Margin of Safety % (DCF Earnings Based) is -214.90%. Overall, Sectra AB has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sectra AB's Margin of Safety % (DCF Earnings Based) compare to ABT and SYK?
Sectra AB's Margin of Safety % (DCF Earnings Based) of -214.90% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Devices & Instruments 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 Sectra AB. Sectra AB's current Margin of Safety % (DCF Earnings Based) is -214.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sectra AB stock overvalued right now?
Based on GuruFocus' analysis, Sectra AB (CHIX:SECTBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr307.25, compared to a current price of kr277.30 — trading 9.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -214.90%. Sectra AB's overall GF Score™ is 98/100. 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 Sectra AB (CHIX:SECTBS), the current Margin of Safety % (DCF Earnings Based) is -214.90% 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 Sectra AB (CHIX:SECTBS) Overvalued in 2026?

Based on GuruFocus' analysis, Sectra AB stock appears to be undervalued. The current stock price of kr277.30 is trading 9.7% below its estimated GF Value™ of kr307.25. GuruFocus considers Sectra AB to be Modestly Undervalued.

Key valuation signals for CHIX:SECTBS:

  • Margin of Safety % (DCF Earnings Based): -214.90%
  • GF Value™: kr307.25 vs. price of kr277.30 (9.7% below fair value)
  • GF Score™: 98/100

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

Sectra AB Business Description

Address Teknikringen 20, Linkoping, SWE, 583 30
Sectra AB develops IT solutions and services for storing, viewing, and working with medical images. The operating business segments are Imaging IT Solutions, Secure Communications, Business Innovation, and Other Operations. It generates maximum revenue from the Imaging IT Solutions segment. The company also offers maintenance in the form of support, system monitoring, and consulting services related to integration, system design, data migration, and business development. Geographically, it derives a majority of its revenue from the United States, followed by Sweden, the United Kingdom, the Netherlands, the Rest of Europe, and the Rest of the world.
98GF Score

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

kr277.30
Price
kr307.25
GF Value