Alpcot Holding AB (OSTO:ALPCOT B) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


OSTO:ALPCOT B Alpcot Holding AB OSTO:ALPCOT B
56 GF Score
Price kr1.17
GF Value kr1.23
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Alpcot Holding 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.

Alpcot Holding AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OSTO:ALPCOT B vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Alpcot 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.

Alpcot Holding AB Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


OSTO:ALPCOT B
56GF Score
Alpcot Holding AB OSTO:ALPCOT B
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alpcot Holding AB (OSTO:ALPCOT B) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of kr1.17 is trading 4.9% below its estimated GF Value™ of kr1.23. GuruFocus considers Alpcot Holding AB to be Fairly Valued.

Key valuation signals for OSTO:ALPCOT B:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr1.23 vs. price of kr1.17 (4.9% below fair value)
  • GF Score™: 56/100 with 1 warning sign

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

Alpcot Holding AB Business Description

Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
56GF Score

Get the complete analysis for OSTO:ALPCOT B

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

kr1.17
Price
kr1.23
GF Value