SAABF (Saab AB) Margin of Safety % (DCF Earnings Based): -61.47% (As of Jun. 25, 2026)


SAABF Saab AB SAABF
83 GF Score
Price $50.75
GF Value $40.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Saab AB Margin of Safety % (DCF Earnings Based)?

Saab AB SAABF +0.68% 83 Margin of Safety % (DCF Earnings Based) is -61.47% as of Jun. 25, 2026. GuruFocus rates SAABF with a GF Score™ of 83/100 and a GF Value™ of $40.46 (Modestly Overvalued). 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 (2026-06-25), Saab AB's Predictability Rank is 1.5-Stars. Saab AB's intrinsic value calculated from the Discounted Earnings model is $31.43 and current share price is $50.75. Consequently,

Saab AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -61.47%.

SAABF vs GE, RTX, BA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Saab 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.

Saab AB Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

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

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


SAABF
83GF Score
Saab AB SAABF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Saab AB Margin of Safety % (DCF Earnings Based) Calculation

Saab 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)
=(31.43-50.75)/31.43
=-61.47 %

* 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 -61.47% mean?
Saab AB (SAABF) has a Margin of Safety % (DCF Earnings Based) of -61.47% 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 Saab AB.
Is Saab AB's Margin of Safety % (DCF Earnings Based) too high?
Saab AB's current Margin of Safety % (DCF Earnings Based) is -61.47%. Overall, Saab AB has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saab AB's Margin of Safety % (DCF Earnings Based) compare to GE and RTX?
Saab AB's Margin of Safety % (DCF Earnings Based) of -61.47% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Margin of Safety % (DCF Earnings Based) depends on the Aerospace & Defense 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 Saab AB. Saab AB's current Margin of Safety % (DCF Earnings Based) is -61.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saab AB stock overvalued right now?
Based on GuruFocus' analysis, Saab AB (SAABF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.46, compared to a current price of $50.75 — trading 25.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -61.47%. Saab AB's overall GF Score™ is 83/100 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 Saab AB (SAABF), the current Margin of Safety % (DCF Earnings Based) is -61.47% 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 Saab AB (SAABF) Overvalued in 2026?

Based on GuruFocus' analysis, Saab AB stock appears to be overvalued. The current stock price of $50.75 is trading 25.4% above its estimated GF Value™ of $40.46. GuruFocus considers Saab AB to be Modestly Overvalued.

Key valuation signals for SAABF:

  • Margin of Safety % (DCF Earnings Based): -61.47%
  • GF Value™: $40.46 vs. price of $50.75 (25.4% above fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Saab AB Business Description

Address Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22
Saab supplies products and services for military, defense, and civil security. The company operates in four segments: aeronautics, dynamics, surveillance, and Kockums. Aeronautics involves the manufacturing and support of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. Surveillance supplies security services, and creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three fourths of Saab's sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.
83GF Score

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

$50.75
Price
$40.46
GF Value