Sweco AB (OSTO:SWEC B) Margin of Safety % (DCF Earnings Based): 9.84% (As of Jun. 26, 2026)


OSTO:SWEC B Sweco AB OSTO:SWEC B
94 GF Score
Price kr126.30
GF Value kr160.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sweco AB Margin of Safety % (DCF Earnings Based)?

Sweco AB OSTO:SWEC B +0.88% 94 Margin of Safety % (DCF Earnings Based) is 9.84% as of Jun. 26, 2026. GuruFocus rates OSTO:SWEC B with a GF Score™ of 94/100 and a GF Value™ of kr160.23 (Modestly Undervalued). The stock has 1 warning sign 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), Sweco AB's Predictability Rank is 4.5-Stars. Sweco AB's intrinsic value calculated from the Discounted Earnings model is kr140.09 and current share price is kr126.30. Consequently,

Sweco AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.84%.

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

For the Engineering & Construction subindustry, Sweco 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.

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

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

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


OSTO:SWEC B
94GF Score
Sweco AB OSTO:SWEC B
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sweco AB Margin of Safety % (DCF Earnings Based) Calculation

Sweco 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)
=(140.09-126.30)/140.09
=9.84 %

* 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 9.84% mean?
Sweco AB (OSTO:SWEC B) has a Margin of Safety % (DCF Earnings Based) of 9.84% 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 Sweco AB.
Is Sweco AB's Margin of Safety % (DCF Earnings Based) too high?
Sweco AB's current Margin of Safety % (DCF Earnings Based) is 9.84%. Overall, Sweco AB has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sweco AB's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Sweco AB's Margin of Safety % (DCF Earnings Based) of 9.84% 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 Sweco AB. Sweco AB's current Margin of Safety % (DCF Earnings Based) is 9.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sweco AB stock overvalued right now?
Based on GuruFocus' analysis, Sweco AB (OSTO:SWEC B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr160.23, compared to a current price of kr126.30 — trading 21.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.84%. Sweco AB's overall GF Score™ is 94/100 with 1 warning sign 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 Sweco AB (OSTO:SWEC B), the current Margin of Safety % (DCF Earnings Based) is 9.84% 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 Sweco AB (OSTO:SWEC B) Overvalued in 2026?

Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued. The current stock price of kr126.30 is trading 21.2% below its estimated GF Value™ of kr160.23. GuruFocus considers Sweco AB to be Modestly Undervalued.

Key valuation signals for OSTO:SWEC B:

  • Margin of Safety % (DCF Earnings Based): 9.84%
  • GF Value™: kr160.23 vs. price of kr126.30 (21.2% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Sweco AB Business Description

Address Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Sweco AB is an architecture and engineering consultancy. It offers multidisciplinary services in the following segments: buildings and urban areas; water, energy, and industry; and transportation infrastructure. Its architecture operations are integrated into all segments. The company's geographical segments include: Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, Germany, and Central Europe.
94GF Score

Get the complete analysis for OSTO:SWEC B

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

kr126.30
Price
kr160.23
GF Value