Bravida Holding AB (OSTO:BRAV) Margin of Safety % (DCF Earnings Based): -19.22% (As of Jun. 24, 2026)


OSTO:BRAV Bravida Holding AB OSTO:BRAV
86 GF Score
Price kr125.50
GF Value kr84.39
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bravida Holding AB Margin of Safety % (DCF Earnings Based)?

Bravida Holding AB OSTO:BRAV 86 Margin of Safety % (DCF Earnings Based) is -19.22% as of Jun. 24, 2026. GuruFocus rates OSTO:BRAV with a GF Score™ of 86/100 and a GF Value™ of kr84.39 (Significantly Overvalued). The stock has 11 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 (2026-06-24), Bravida Holding AB's Predictability Rank is 4-Stars. Bravida Holding AB's intrinsic value calculated from the Discounted Earnings model is kr105.27 and current share price is kr125.50. Consequently,

Bravida Holding AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -19.22%.

OSTO:BRAV vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Bravida 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.

Bravida Holding AB Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


OSTO:BRAV
86GF Score
Bravida Holding AB OSTO:BRAV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bravida Holding AB Margin of Safety % (DCF Earnings Based) Calculation

Bravida Holding 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)
=(105.27-125.50)/105.27
=-19.22 %

* 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 -19.22% mean?
Bravida Holding AB (OSTO:BRAV) has a Margin of Safety % (DCF Earnings Based) of -19.22% as of Jun. 24, 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 Bravida Holding AB.
Is Bravida Holding AB's Margin of Safety % (DCF Earnings Based) too high?
Bravida Holding AB's current Margin of Safety % (DCF Earnings Based) is -19.22%. Overall, Bravida Holding AB has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bravida Holding AB's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Bravida Holding AB's Margin of Safety % (DCF Earnings Based) of -19.22% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Bravida Holding AB. Bravida Holding AB's current Margin of Safety % (DCF Earnings Based) is -19.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bravida Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Bravida Holding AB (OSTO:BRAV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr84.39, compared to a current price of kr125.50 — trading 48.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -19.22%. Bravida Holding AB's overall GF Score™ is 86/100 with 11 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 Bravida Holding AB (OSTO:BRAV), the current Margin of Safety % (DCF Earnings Based) is -19.22% as of Jun. 24, 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 Bravida Holding AB (OSTO:BRAV) Overvalued in 2026?

Based on GuruFocus' analysis, Bravida Holding AB stock appears to be overvalued. The current stock price of kr125.50 is trading 48.7% above its estimated GF Value™ of kr84.39. GuruFocus considers Bravida Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:BRAV:

  • Margin of Safety % (DCF Earnings Based): -19.22%
  • GF Value™: kr84.39 vs. price of kr125.50 (48.7% above fair value)
  • GF Score™: 86/100 with 11 warning signs

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

Bravida Holding AB Business Description

Other Exchanges BRAVs:UK0RBW:UKBV0:Germany
Address Mikrofonvagen 28, Stockholm, SWE, 126 81
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
86GF Score

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

kr125.50
Price
kr84.39
GF Value