Alm Brand AS (OCSE:ALMB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


OCSE:ALMB Alm Brand AS OCSE:ALMB
55 GF Score
Price kr15.65
GF Value kr14.15
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Alm Brand AS 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.

Alm Brand AS'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.

OCSE:ALMB vs BRK.A, AIG, HIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Diversified subindustry, Alm Brand AS'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.

Alm Brand AS Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Alm Brand AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OCSE:ALMB
55GF Score
Alm Brand AS OCSE:ALMB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alm Brand AS (OCSE:ALMB) Overvalued in 2026?

Based on GuruFocus' analysis, Alm Brand AS stock appears to be overvalued. The current stock price of kr15.65 is trading 10.6% above its estimated GF Value™ of kr14.15. GuruFocus considers Alm Brand AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALMB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr14.15 vs. price of kr15.65 (10.6% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Alm Brand AS Business Description

Other Exchanges ALMBc:UK0DJI:UK1AM:Germany
Address Midtermolen 7, Copenhagen, DNK, DK-2100
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment, which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment, which comprises sales to agricultural and commercial customers through its own sales channels and partnerships, and the Non-life insurance segment, which is also its key revenue-generating segment. Geographically, the company generates the majority of its revenue from Denmark.
55GF Score

Get the complete analysis for OCSE:ALMB

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

kr15.65
Price
kr14.15
GF Value