LOIMY (Loomis AB) Margin of Safety % (DCF Earnings Based): -19.78% (As of Jun. 24, 2026)


LOIMY Loomis AB LOIMY
88 GF Score
Price $89.85
GF Value $72.03
! 8 Warning Signs
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What is Loomis AB Margin of Safety % (DCF Earnings Based)?

Loomis AB LOIMY 88 Margin of Safety % (DCF Earnings Based) is -19.78% as of Jun. 24, 2026. GuruFocus rates LOIMY with a GF Score™ of 88/100 and a GF Value™ of $72.03. The stock has 8 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 (2026-06-24), Loomis AB's Predictability Rank is 3-Stars. Loomis AB's intrinsic value calculated from the Discounted Earnings model is $75.01 and current share price is $89.85. Consequently,

Loomis AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -19.78%.

LOIMY vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, Loomis 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.

Loomis AB Margin of Safety % (DCF Earnings Based) vs Business Services Industry

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

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


LOIMY
88GF Score
Loomis AB LOIMY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Loomis AB Margin of Safety % (DCF Earnings Based) Calculation

Loomis 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)
=(75.01-89.85)/75.01
=-19.78 %

* 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 -19.78% mean?
Loomis AB (LOIMY) has a Margin of Safety % (DCF Earnings Based) of -19.78% as of Jun. 24, 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 Loomis AB.
Is Loomis AB's Margin of Safety % (DCF Earnings Based) too high?
Loomis AB's current Margin of Safety % (DCF Earnings Based) is -19.78%. Overall, Loomis AB has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Margin of Safety % (DCF Earnings Based) compare to ALLE and MSA?
Loomis AB's Margin of Safety % (DCF Earnings Based) of -19.78% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Loomis AB. Loomis AB's current Margin of Safety % (DCF Earnings Based) is -19.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Loomis AB (LOIMY) has a current Margin of Safety % (DCF Earnings Based) of -19.78%. The stock's GF Value™ is $72.03, compared to a current price of $89.85 — trading 24.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -19.78%. Loomis AB's overall GF Score™ is 88/100 with 8 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 Loomis AB (LOIMY), the current Margin of Safety % (DCF Earnings Based) is -19.78% as of Jun. 24, 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 Loomis AB (LOIMY) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $89.85 is trading 24.7% above its estimated GF Value™ of $72.03.

Key valuation signals for LOIMY:

  • Margin of Safety % (DCF Earnings Based): -19.78%
  • GF Value™: $72.03 vs. price of $89.85 (24.7% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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

Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
88GF 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.

$89.85
Price
$72.03
GF Value