SBAIF (Subgen AI AB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


SBAIF Subgen AI AB SBAIF
37 GF Score
Price $0.11
GF Value $133.85
! 3 Warning Signs
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What is Subgen AI AB 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.

Subgen AI AB'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.

SBAIF vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Subgen AI 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.

Subgen AI AB Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Subgen AI AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SBAIF
37GF Score
Subgen AI AB SBAIF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $133.85.

Key valuation signals for SBAIF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $133.85 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
37GF 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.

$0.11
Price
$133.85
GF Value