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Industrivarden AB (OSTO:INDU A) Margin of Safety % (DCF Earnings Based) : N/A (As of Dec. 15, 2024)


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What is Industrivarden 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.

Industrivarden 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.

Competitive Comparison of Industrivarden AB's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, Industrivarden 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.

Industrivarden AB's Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

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

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


Industrivarden AB Margin of Safety % (DCF Earnings Based) Related Terms

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Industrivarden AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Industrivarden AB (OSTO:INDU A) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
OSTO:LUND B OSTO:LATO B OSTO:BURE OSTO:KINV A OSTO:STOR B OSTO:CRED A OSTO:NAVIGO PREF NGM:SPLTN OSTO:SVOL A OSTO:ORES BLK BX KKR OSTO:INVE A APO TSX:BN AMP LSE:III XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
IDDTF:USA INDU C:Sweden INDUCs:UK INDUAs:UK 0MHU:UK 0H13:UK IDV1:Germany
Address
Storgatan 10, P.O Box 5403, Stockholm, SWE, 114 84
Website
https://www.industrivarden.net
Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.

Industrivarden AB Headlines

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