Instalco AB (OSTO:INSTAL) Margin of Safety % (DCF Earnings Based): 22.78% (As of Jun. 26, 2026)


OSTO:INSTAL Instalco AB OSTO:INSTAL
91 GF Score
Price kr41.18
GF Value kr34.21
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Instalco AB Margin of Safety % (DCF Earnings Based)?

Instalco AB OSTO:INSTAL +0.98% 91 Margin of Safety % (DCF Earnings Based) is 22.78% as of Jun. 26, 2026. GuruFocus rates OSTO:INSTAL with a GF Score™ of 91/100 and a GF Value™ of kr34.21 (Modestly Overvalued). The stock has 9 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), Instalco AB's Predictability Rank is 2.5-Stars. Instalco AB's intrinsic value calculated from the Discounted Earnings model is kr53.33 and current share price is kr41.18. Consequently,

Instalco AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.78%.

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

For the Engineering & Construction subindustry, Instalco 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.

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

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

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


OSTO:INSTAL
91GF Score
Instalco AB OSTO:INSTAL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Instalco AB Margin of Safety % (DCF Earnings Based) Calculation

Instalco 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)
=(53.33-41.18)/53.33
=22.78 %

* 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 22.78% mean?
Instalco AB (OSTO:INSTAL) has a Margin of Safety % (DCF Earnings Based) of 22.78% 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 Instalco AB.
Is Instalco AB's Margin of Safety % (DCF Earnings Based) too high?
Instalco AB's current Margin of Safety % (DCF Earnings Based) is 22.78%. Overall, Instalco AB has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Instalco AB's Margin of Safety % (DCF Earnings Based) of 22.78% 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 Instalco AB. Instalco AB's current Margin of Safety % (DCF Earnings Based) is 22.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Based on GuruFocus' analysis, Instalco AB (OSTO:INSTAL) is currently considered Modestly Overvalued. The stock's GF Value™ is kr34.21, compared to a current price of kr41.18 — trading 20.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 22.78%. Instalco AB's overall GF Score™ is 91/100 with 9 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 Instalco AB (OSTO:INSTAL), the current Margin of Safety % (DCF Earnings Based) is 22.78% 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 Instalco AB (OSTO:INSTAL) Overvalued in 2026?

Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued. The current stock price of kr41.18 is trading 20.4% above its estimated GF Value™ of kr34.21. GuruFocus considers Instalco AB to be Modestly Overvalued.

Key valuation signals for OSTO:INSTAL:

  • Margin of Safety % (DCF Earnings Based): 22.78%
  • GF Value™: kr34.21 vs. price of kr41.18 (20.4% above fair value)
  • GF Score™: 91/100 with 9 warning signs

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

Instalco AB Business Description

Address Sveavagen 56 C, Stockholm, SWE, 111 34
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
91GF Score

Get the complete analysis for OSTO:INSTAL

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

kr41.18
Price
kr34.21
GF Value