Fastighets AB Balder (LTS:0H2Z) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


LTS:0H2Z Fastighets AB Balder LTS:0H2Z
73 GF Score
Price kr51.72
GF Value kr65.99
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fastighets AB Balder 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.

Fastighets AB Balder's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Fastighets AB Balder Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.

Fastighets AB Balder Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0H2Z
73GF Score
Fastighets AB Balder LTS:0H2Z
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fastighets AB Balder (LTS:0H2Z) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of kr51.72 is trading 21.6% below its estimated GF Value™ of kr65.99. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for LTS:0H2Z:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr65.99 vs. price of kr51.72 (21.6% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the LTS:0H2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
73GF Score

Get the complete analysis for LTS:0H2Z

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

kr51.72
Price
kr65.99
GF Value