SinterCast AB (OSTO:SINT) Margin of Safety % (DCF Earnings Based): -133.61% (As of Jun. 25, 2026)


OSTO:SINT SinterCast AB OSTO:SINT
89 GF Score
Price kr99.40
GF Value kr92.17
Valuation Fairly Valued
! 5 Warning Signs
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What is SinterCast AB Margin of Safety % (DCF Earnings Based)?

SinterCast AB OSTO:SINT -2.07% 89 Margin of Safety % (DCF Earnings Based) is -133.61% as of Jun. 25, 2026. GuruFocus rates OSTO:SINT with a GF Score™ of 89/100 and a GF Value™ of kr92.17 (Fairly Valued). The stock has 5 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 (2026-06-25), SinterCast AB's Predictability Rank is 3-Stars. SinterCast AB's intrinsic value calculated from the Discounted Earnings model is kr42.55 and current share price is kr99.40. Consequently,

SinterCast AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -133.61%.

OSTO:SINT vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, SinterCast 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.

SinterCast AB Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


OSTO:SINT
89GF Score
SinterCast AB OSTO:SINT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SinterCast AB Margin of Safety % (DCF Earnings Based) Calculation

SinterCast 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)
=(42.55-99.40)/42.55
=-133.61 %

* 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 -133.61% mean?
SinterCast AB (OSTO:SINT) has a Margin of Safety % (DCF Earnings Based) of -133.61% as of Jun. 25, 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 SinterCast AB.
Is SinterCast AB's Margin of Safety % (DCF Earnings Based) too high?
SinterCast AB's current Margin of Safety % (DCF Earnings Based) is -133.61%. Overall, SinterCast AB has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SinterCast AB's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
SinterCast AB's Margin of Safety % (DCF Earnings Based) of -133.61% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 SinterCast AB. SinterCast AB's current Margin of Safety % (DCF Earnings Based) is -133.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SinterCast AB stock overvalued right now?
Based on GuruFocus' analysis, SinterCast AB (OSTO:SINT) is currently considered Fairly Valued. The stock's GF Value™ is kr92.17, compared to a current price of kr99.40 — trading 7.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -133.61%. SinterCast AB's overall GF Score™ is 89/100 with 5 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 SinterCast AB (OSTO:SINT), the current Margin of Safety % (DCF Earnings Based) is -133.61% as of Jun. 25, 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 SinterCast AB (OSTO:SINT) Overvalued in 2026?

Based on GuruFocus' analysis, SinterCast AB stock appears to be overvalued. The current stock price of kr99.40 is trading 7.8% above its estimated GF Value™ of kr92.17. GuruFocus considers SinterCast AB to be Fairly Valued.

Key valuation signals for OSTO:SINT:

  • Margin of Safety % (DCF Earnings Based): -133.61%
  • GF Value™: kr92.17 vs. price of kr99.40 (7.8% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

SinterCast AB Business Description

Other Exchanges 0HW9:UK
Address Kungsgatan 2, Technical Centre, Katrineholm, SWE, 641 30
SinterCast AB is the supplier of process control technology for the reliable high volume production of Compacted Graphite Iron (CGI). CGI enables the development of smaller, lighter, and more fuel-efficient engines in passenger vehicles, commercial vehicle and industrial power applications. The use of SinterCast-CGI currently contributes to the reduction of approximately ten million tonnes of CO2 per year. It provides sustainable solutions for manufacturing and transportation to the foundry and automotive industries.
89GF Score

Get the complete analysis for OSTO:SINT

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

kr99.40
Price
kr92.17
GF Value