Sdiptech AB (FRA:938) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:938 Sdiptech AB FRA:938
87 GF Score
Price €21.24
GF Value €20.92
! 9 Warning Signs
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What is Sdiptech AB Margin of Safety % (DCF Earnings Based)?

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), Sdiptech AB's Predictability Rank is 3.5-Stars. Sdiptech AB's intrinsic value calculated from the Discounted Earnings model is €-2.83 and current share price is €21.24. Consequently,

Sdiptech AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

FRA:938 vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Sdiptech 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.

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

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

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


FRA:938
87GF Score
Sdiptech AB FRA:938
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sdiptech AB Margin of Safety % (DCF Earnings Based) Calculation

Sdiptech 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)
=(-2.83-21.24)/-2.83
=N/A

* 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.

Is Sdiptech AB (FRA:938) Overvalued in 2026?

Based on GuruFocus' analysis, Sdiptech AB stock appears to be overvalued. The current stock price of €21.24 is trading 1.5% above its estimated GF Value™ of €20.92.

Key valuation signals for FRA:938:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €20.92 vs. price of €21.24 (1.5% above fair value)
  • GF Score™: 87/100 with 9 warning signs

No single metric tells the full story. See the FRA:938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sdiptech AB Business Description

Address Nybrogatan 39, Stockholm, SWE, 114 39
Sdiptech AB is engaged in the infrastructure of society with specialized technology and solutions. The company has divided its operations into the following business segments: Supply Chain and Transportation, Energy and Electrification, Water and Bioeconomy, Safety and Security, and Other operations. Geographically, the company operates in Sweden, the USA, Ireland, Finland, Norway, and other countries.
87GF Score

Get the complete analysis for FRA:938

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

€21.24
Price
€20.92
GF Value