Sword Group (LTS:0MN5) Margin of Safety % (DCF Earnings Based) : 9.37% (As of May. 05, 2025)

View and export this data going back to 2007. Start your Free Trial

What is Sword Group 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 (2025-05-05), Sword Group's Predictability Rank is 2.5-Stars. Sword Group's intrinsic value calculated from the Discounted Earnings model is €35.64 and current share price is €32.30. Consequently,

Sword Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.37%.

Competitive Comparison of Sword Group's Margin of Safety % (DCF Earnings Based)

For the Software - Application subindustry, Sword Group'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.

Sword Group's Margin of Safety % (DCF Earnings Based) Distribution in the Software Industry

For the Software industry and Technology sector, Sword Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Sword Group Margin of Safety % (DCF Earnings Based) Calculation

Sword Group'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)
	=	(35.64	-	32.30)	/	35.64
	=	9.37 %

* 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.

Sword Group Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Sword Group's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Sword Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (LTS:0MN5) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SWP:France 9RS:Germany

Address

2, rue d’Arlon, Windhof, LUX, L-8399

Website

http://www.sword-group.com

Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.

Sword Group Headlines

No Headlines