Balco Group AB (OSTO:BALCO) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 31, 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.

OSTO:BALCO Balco Group AB OSTO:BALCO
58 GF Score
Price kr14.45
GF Value kr36.45
Valuation Possible Value Trap
! 6 Warning Signs
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What is Balco Group 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.

Balco Group 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.

OSTO:BALCO vs DHI, PHM, LEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Residential Construction subindustry, Balco Group 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.

Balco Group AB Margin of Safety % (DCF Earnings Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Balco Group AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OSTO:BALCO
58GF Score
Balco Group AB OSTO:BALCO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Balco Group AB (OSTO:BALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Balco Group AB stock appears to be undervalued. The current stock price of kr14.45 is trading 60.4% below its estimated GF Value™ of kr36.45. GuruFocus considers Balco Group AB to be Possible Value Trap.

Key valuation signals for OSTO:BALCO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr36.45 vs. price of kr14.45 (60.4% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Balco Group AB Business Description

Other Exchanges 0RUW:UK
Address Algvagen 4, Vaxjo, SWE, 352 45
Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes the Renovation segment, including the replacement and extension of existing balconies and the installation of new balconies, mainly glazed on apartment buildings. The New Build segment includes balconies in the construction of apartment buildings and balcony projects in the maritime market. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden.
58GF Score

Get the complete analysis for OSTO:BALCO

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

kr14.45
Price
kr36.45
GF Value