Clas Ohlson AB (OSTO:CLAS B) Margin of Safety % (DCF Earnings Based): -28.08% (As of Jun. 26, 2026)


OSTO:CLAS B Clas Ohlson AB OSTO:CLAS B
75 GF Score
Price kr420.00
GF Value kr241.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Clas Ohlson AB Margin of Safety % (DCF Earnings Based)?

Clas Ohlson AB OSTO:CLAS B +2.14% 75 Margin of Safety % (DCF Earnings Based) is -28.08% as of Jun. 26, 2026. GuruFocus rates OSTO:CLAS B with a GF Score™ of 75/100 and a GF Value™ of kr241.06 (Significantly Overvalued). 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), Clas Ohlson AB's Predictability Rank is 3-Stars. Clas Ohlson AB's intrinsic value calculated from the Discounted Earnings model is kr327.91 and current share price is kr420.00. Consequently,

Clas Ohlson AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -28.08%.

OSTO:CLAS B vs CASY, WSM, ULTA: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Clas Ohlson 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.

Clas Ohlson AB Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Clas Ohlson AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OSTO:CLAS B
75GF Score
Clas Ohlson AB OSTO:CLAS B
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Clas Ohlson AB Margin of Safety % (DCF Earnings Based) Calculation

Clas Ohlson 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)
=(327.91-420.00)/327.91
=-28.08 %

* 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 -28.08% mean?
Clas Ohlson AB (OSTO:CLAS B) has a Margin of Safety % (DCF Earnings Based) of -28.08% 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 Clas Ohlson AB.
Is Clas Ohlson AB's Margin of Safety % (DCF Earnings Based) too high?
Clas Ohlson AB's current Margin of Safety % (DCF Earnings Based) is -28.08%. Overall, Clas Ohlson AB has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clas Ohlson AB's Margin of Safety % (DCF Earnings Based) compare to CASY and WSM?
Clas Ohlson AB's Margin of Safety % (DCF Earnings Based) of -28.08% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Clas Ohlson AB. Clas Ohlson AB's current Margin of Safety % (DCF Earnings Based) is -28.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clas Ohlson AB stock overvalued right now?
Based on GuruFocus' analysis, Clas Ohlson AB (OSTO:CLAS B) is currently considered Significantly Overvalued. The stock's GF Value™ is kr241.06, compared to a current price of kr420.00 — trading 74.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -28.08%. Clas Ohlson AB's overall GF Score™ is 75/100 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 Clas Ohlson AB (OSTO:CLAS B), the current Margin of Safety % (DCF Earnings Based) is -28.08% 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 Clas Ohlson AB (OSTO:CLAS B) Overvalued in 2026?

Based on GuruFocus' analysis, Clas Ohlson AB stock appears to be overvalued. The current stock price of kr420.00 is trading 74.2% above its estimated GF Value™ of kr241.06. GuruFocus considers Clas Ohlson AB to be Significantly Overvalued.

Key valuation signals for OSTO:CLAS B:

  • Margin of Safety % (DCF Earnings Based): -28.08%
  • GF Value™: kr241.06 vs. price of kr420.00 (74.2% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Clas Ohlson AB Business Description

Address Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main segments by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.
75GF Score

Get the complete analysis for OSTO:CLAS B

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

kr420.00
Price
kr241.06
GF Value