OEM International AB (FRA:OEA1) Margin of Safety % (DCF Earnings Based): -24.06% (As of Jul. 03, 2026)


FRA:OEA1 OEM International AB FRA:OEA1
95 GF Score
Price €14.54
GF Value €11.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

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

OEM International AB FRA:OEA1 -1.36% 95 Margin of Safety % (DCF Earnings Based) is -24.06% as of Jul. 03, 2026. GuruFocus rates FRA:OEA1 with a GF Score™ of 95/100 and a GF Value™ of €11.06 (Significantly Overvalued). 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 (2026-07-03), OEM International AB's Predictability Rank is 5-Stars. OEM International AB's intrinsic value calculated from the Discounted Earnings model is €11.72 and current share price is €14.54. Consequently,

OEM International AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -24.06%.

FRA:OEA1 vs GWW, FAST, FERG: Margin of Safety % (DCF Earnings Based) Comparison

For the Industrial Distribution subindustry, OEM International 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.

OEM International AB Margin of Safety % (DCF Earnings Based) vs Industrial Distribution Industry

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

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


FRA:OEA1
95GF Score
OEM International AB FRA:OEA1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OEM International AB Margin of Safety % (DCF Earnings Based) Calculation

OEM International 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)
=(11.72-14.54)/11.72
=-24.06 %

* 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 -24.06% mean?
OEM International AB (FRA:OEA1) has a Margin of Safety % (DCF Earnings Based) of -24.06% as of Jul. 03, 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 OEM International AB.
Is OEM International AB's Margin of Safety % (DCF Earnings Based) too high?
OEM International AB's current Margin of Safety % (DCF Earnings Based) is -24.06%. Overall, OEM International AB has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OEM International AB's Margin of Safety % (DCF Earnings Based) compare to GWW and FAST?
OEM International AB's Margin of Safety % (DCF Earnings Based) of -24.06% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Distribution 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 OEM International AB. OEM International AB's current Margin of Safety % (DCF Earnings Based) is -24.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OEM International AB stock overvalued right now?
Based on GuruFocus' analysis, OEM International AB (FRA:OEA1) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.06, compared to a current price of €14.54 — trading 31.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -24.06%. OEM International AB's overall GF Score™ is 95/100 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 OEM International AB (FRA:OEA1), the current Margin of Safety % (DCF Earnings Based) is -24.06% as of Jul. 03, 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 OEM International AB (FRA:OEA1) Overvalued in 2026?

Based on GuruFocus' analysis, OEM International AB stock appears to be overvalued. The current stock price of €14.54 is trading 31.5% above its estimated GF Value™ of €11.06. GuruFocus considers OEM International AB to be Significantly Overvalued.

Key valuation signals for FRA:OEA1:

  • Margin of Safety % (DCF Earnings Based): -24.06%
  • GF Value™: €11.06 vs. price of €14.54 (31.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the FRA:OEA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OEM International AB Business Description

Other Exchanges OEM B:Sweden0QTY:UK
Address Forradsvagen 2, Box 1009, Tranas, SWE, SE-573 28
OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, Machinery components & cables, Pressure & flow components, Motors, ball bearings & brakes, Appliance components, and Installation components. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Rest of Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.
95GF Score

Get the complete analysis for FRA:OEA1

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

€14.54
Price
€11.06
GF Value