Sibek AB (publ) (OSTO:SIBEK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


OSTO:SIBEK Sibek AB (publ) OSTO:SIBEK
41 GF Score
Price kr54.00
GF Value kr42.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sibek 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.

Sibek AB (publ)'s Predictability Rank is Not Rated. 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:SIBEK vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, Sibek 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.

Sibek AB (publ) Margin of Safety % (DCF Earnings Based) vs Business Services Industry

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

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


OSTO:SIBEK
41GF Score
Sibek AB (publ) OSTO:SIBEK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sibek AB (publ) (OSTO:SIBEK) Overvalued in 2026?

Based on GuruFocus' analysis, Sibek AB (publ) stock appears to be overvalued. The current stock price of kr54.00 is trading 26.5% above its estimated GF Value™ of kr42.70. GuruFocus considers Sibek AB (publ) to be Modestly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr42.70 vs. price of kr54.00 (26.5% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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

Sibek AB (publ) Business Description

Address Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.
41GF Score

Get the complete analysis for OSTO:SIBEK

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

kr54.00
Price
kr42.70
GF Value