ALM Equity AB (OSTO:ALM) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


OSTO:ALM ALM Equity AB OSTO:ALM
60 GF Score
Price kr46.50
GF Value kr56.91
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ALM Equity 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.

ALM Equity 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.

ALM Equity AB Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Diversified subindustry, ALM Equity 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.

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

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

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


OSTO:ALM
60GF Score
ALM Equity AB OSTO:ALM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ALM Equity AB (OSTO:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be undervalued. The current stock price of kr46.50 is trading 18.3% below its estimated GF Value™ of kr56.91. GuruFocus considers ALM Equity AB to be Modestly Undervalued.

Key valuation signals for OSTO:ALM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr56.91 vs. price of kr46.50 (18.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

ALM Equity AB Business Description

Other Exchanges ALM PREF:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
60GF Score

Get the complete analysis for OSTO:ALM

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

kr46.50
Price
kr56.91
GF Value