Catella AB (OSTO:CAT A) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


OSTO:CAT A Catella AB OSTO:CAT A
75 GF Score
Price kr19.60
GF Value kr23.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella 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.

Catella 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:CAT A vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Catella 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.

Catella AB Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OSTO:CAT A
75GF Score
Catella AB OSTO:CAT A
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Catella AB (OSTO:CAT A) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr19.60 is trading 15.8% below its estimated GF Value™ of kr23.29. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAT A:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr23.29 vs. price of kr19.60 (15.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Catella AB Business Description

Other Exchanges CAT B:Sweden0RL4:UK
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
75GF Score

Get the complete analysis for OSTO:CAT A

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

kr19.60
Price
kr23.29
GF Value