Avensia AB (OSTO:AVEN) Margin of Safety % (DCF Earnings Based): -11.77% (As of Jun. 26, 2026)


OSTO:AVEN Avensia AB OSTO:AVEN
84 GF Score
Price kr7.12
GF Value kr8.50
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Avensia AB Margin of Safety % (DCF Earnings Based)?

Avensia AB OSTO:AVEN +1.42% 84 Margin of Safety % (DCF Earnings Based) is -11.77% as of Jun. 26, 2026. GuruFocus rates OSTO:AVEN with a GF Score™ of 84/100 and a GF Value™ of kr8.50 (Modestly Undervalued). The stock has 2 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 (2026-06-26), Avensia AB's Predictability Rank is 2-Stars. Avensia AB's intrinsic value calculated from the Discounted Earnings model is kr6.37 and current share price is kr7.12. Consequently,

Avensia AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -11.77%.

OSTO:AVEN vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Avensia 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.

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

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

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


OSTO:AVEN
84GF Score
Avensia AB OSTO:AVEN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Avensia AB Margin of Safety % (DCF Earnings Based) Calculation

Avensia 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)
=(6.37-7.12)/6.37
=-11.77 %

* 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 -11.77% mean?
Avensia AB (OSTO:AVEN) has a Margin of Safety % (DCF Earnings Based) of -11.77% as of Jun. 26, 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 Avensia AB.
Is Avensia AB's Margin of Safety % (DCF Earnings Based) too high?
Avensia AB's current Margin of Safety % (DCF Earnings Based) is -11.77%. Overall, Avensia AB has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avensia AB's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Avensia AB's Margin of Safety % (DCF Earnings Based) of -11.77% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 Avensia AB. Avensia AB's current Margin of Safety % (DCF Earnings Based) is -11.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avensia AB stock overvalued right now?
Based on GuruFocus' analysis, Avensia AB (OSTO:AVEN) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.50, compared to a current price of kr7.12 — trading 16.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -11.77%. Avensia AB's overall GF Score™ is 84/100 with 2 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 Avensia AB (OSTO:AVEN), the current Margin of Safety % (DCF Earnings Based) is -11.77% as of Jun. 26, 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 Avensia AB (OSTO:AVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Avensia AB stock appears to be undervalued. The current stock price of kr7.12 is trading 16.2% below its estimated GF Value™ of kr8.50. GuruFocus considers Avensia AB to be Modestly Undervalued.

Key valuation signals for OSTO:AVEN:

  • Margin of Safety % (DCF Earnings Based): -11.77%
  • GF Value™: kr8.50 vs. price of kr7.12 (16.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Avensia AB Business Description

Other Exchanges 5IY:Germany
Address Gasverksgatan 1, Lund, SWE, 222 29
Avensia AB creates tailor-made e-commerce solutions, providing complete omni-channel solutions to companies with high demands. It offers services such as .NET-technology for e-commerce, CMS, Product Information Management and personalisation.
84GF Score

Get the complete analysis for OSTO:AVEN

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

kr7.12
Price
kr8.50
GF Value