Avanza Bank Holding AB (LTS:0NUK) Margin of Safety % (DCF Earnings Based): 40.59% (As of Jun. 25, 2026)


LTS:0NUK Avanza Bank Holding AB LTS:0NUK
84 GF Score
Price kr377.80
GF Value kr349.28
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Avanza Bank Holding AB Margin of Safety % (DCF Earnings Based)?

Avanza Bank Holding AB LTS:0NUK -1.07% 84 Margin of Safety % (DCF Earnings Based) is 40.59% as of Jun. 25, 2026. GuruFocus rates LTS:0NUK with a GF Score™ of 84/100 and a GF Value™ of kr349.28 (Fairly Valued). The stock has 3 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 (2026-06-25), Avanza Bank Holding AB's Predictability Rank is 5-Stars. Avanza Bank Holding AB's intrinsic value calculated from the Discounted Earnings model is kr635.89 and current share price is kr377.80. Consequently,

Avanza Bank Holding AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 40.59%.

LTS:0NUK vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Avanza Bank Holding 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.

Avanza Bank Holding AB Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Avanza Bank Holding AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0NUK
84GF Score
Avanza Bank Holding AB LTS:0NUK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avanza Bank Holding AB Margin of Safety % (DCF Earnings Based) Calculation

Avanza Bank Holding 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)
=(635.89-377.80)/635.89
=40.59 %

* 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 40.59% mean?
Avanza Bank Holding AB (LTS:0NUK) has a Margin of Safety % (DCF Earnings Based) of 40.59% as of Jun. 25, 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 Avanza Bank Holding AB.
Is Avanza Bank Holding AB's Margin of Safety % (DCF Earnings Based) too high?
Avanza Bank Holding AB's current Margin of Safety % (DCF Earnings Based) is 40.59%. Overall, Avanza Bank Holding AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avanza Bank Holding AB's Margin of Safety % (DCF Earnings Based) compare to PNC and USB?
Avanza Bank Holding AB's Margin of Safety % (DCF Earnings Based) of 40.59% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks 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 Avanza Bank Holding AB. Avanza Bank Holding AB's current Margin of Safety % (DCF Earnings Based) is 40.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanza Bank Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Avanza Bank Holding AB (LTS:0NUK) is currently considered Fairly Valued. The stock's GF Value™ is kr349.28, compared to a current price of kr377.80 — trading 8.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 40.59%. Avanza Bank Holding AB's overall GF Score™ is 84/100 with 3 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 Avanza Bank Holding AB (LTS:0NUK), the current Margin of Safety % (DCF Earnings Based) is 40.59% as of Jun. 25, 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 Avanza Bank Holding AB (LTS:0NUK) Overvalued in 2026?

Based on GuruFocus' analysis, Avanza Bank Holding AB stock appears to be overvalued. The current stock price of kr377.80 is trading 8.2% above its estimated GF Value™ of kr349.28. GuruFocus considers Avanza Bank Holding AB to be Fairly Valued.

Key valuation signals for LTS:0NUK:

  • Margin of Safety % (DCF Earnings Based): 40.59%
  • GF Value™: kr349.28 vs. price of kr377.80 (8.2% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Avanza Bank Holding AB Business Description

Address Regeringsgatan 103, Box 1399, Stockholm, SWE, SE-111 93
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
84GF Score

Get the complete analysis for LTS:0NUK

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

kr377.80
Price
kr349.28
GF Value