Wallenstam AB (LTS:0R7Y) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0R7Y Wallenstam AB LTS:0R7Y
73 GF Score
Price kr40.84
GF Value kr47.05
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Wallenstam AB 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.

Wallenstam AB'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.


LTS:0R7Y vs CBRE, BEKE, JLL: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Wallenstam 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.


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

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

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


LTS:0R7Y
73GF Score
Wallenstam AB LTS:0R7Y
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wallenstam AB (LTS:0R7Y) Overvalued in 2026?

Based on GuruFocus' analysis, Wallenstam AB stock appears to be undervalued. The current stock price of kr40.84 is trading 13.2% below its estimated GF Value™ of kr47.05. GuruFocus considers Wallenstam AB to be Modestly Undervalued.

Key valuation signals for LTS:0R7Y:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr47.05 vs. price of kr40.84 (13.2% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the LTS:0R7Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wallenstam AB Business Description

Address Kungsportsavenyen 2, Gothenburg, SWE, 40184
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. It reports three core segments, mainly based on regional exposure: Gothenburg, Stockholm, and Other. The vast majority of the company's revenue comes from its Gothenburg segment, which builds, develops, and manages properties in the city. The company has segments in Rental income, Net operating income, and Investment properties, with the majority of revenue from Investment properties.
73GF Score

Get the complete analysis for LTS:0R7Y

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

kr40.84
Price
kr47.05
GF Value