Cynca Nordic AB (publ) (OSTO:CYNCA) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 25, 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.
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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:CYNCA Cynca Nordic AB (publ) OSTO:CYNCA
43 GF Score
Price kr16.04
GF Value kr7.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cynca Nordic AB (publ) 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.

Cynca Nordic AB (publ)'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:CYNCA vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Cynca Nordic AB (publ)'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.

Cynca Nordic AB (publ) Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


OSTO:CYNCA
43GF Score
Cynca Nordic AB (publ) OSTO:CYNCA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cynca Nordic AB (publ) (OSTO:CYNCA) Overvalued in 2026?

Based on GuruFocus' analysis, Cynca Nordic AB (publ) stock appears to be overvalued. The current stock price of kr16.04 is trading 126.9% above its estimated GF Value™ of kr7.07. GuruFocus considers Cynca Nordic AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:CYNCA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr7.07 vs. price of kr16.04 (126.9% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Cynca Nordic AB (publ) Business Description

Other Exchanges W0S:Germany
Address Kungsgatan 26, Stockholm, SWE, 111 35
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score

Get the complete analysis for OSTO:CYNCA

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

kr16.04
Price
kr7.07
GF Value