SCTBF (Securitas AB) Margin of Safety % (DCF Earnings Based): 23.27% (As of Jun. 25, 2026)


SCTBF Securitas AB SCTBF
80 GF Score
Price $15.43
GF Value $12.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Securitas AB Margin of Safety % (DCF Earnings Based)?

Securitas AB SCTBF 80 Margin of Safety % (DCF Earnings Based) is 23.27% as of Jun. 25, 2026. GuruFocus rates SCTBF with a GF Score™ of 80/100 and a GF Value™ of $12.58 (Modestly Overvalued). 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), Securitas AB's Predictability Rank is 4-Stars. Securitas AB's intrinsic value calculated from the Discounted Earnings model is $20.11 and current share price is $15.43. Consequently,

Securitas AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 23.27%.

SCTBF vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, Securitas 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.

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

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

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


SCTBF
80GF Score
Securitas AB SCTBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Securitas AB Margin of Safety % (DCF Earnings Based) Calculation

Securitas 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)
=(20.11-15.43)/20.11
=23.27 %

* 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 23.27% mean?
Securitas AB (SCTBF) has a Margin of Safety % (DCF Earnings Based) of 23.27% 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 Securitas AB.
Is Securitas AB's Margin of Safety % (DCF Earnings Based) too high?
Securitas AB's current Margin of Safety % (DCF Earnings Based) is 23.27%. Overall, Securitas AB has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Securitas AB's Margin of Safety % (DCF Earnings Based) compare to ALLE and MSA?
Securitas AB's Margin of Safety % (DCF Earnings Based) of 23.27% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Securitas AB. Securitas AB's current Margin of Safety % (DCF Earnings Based) is 23.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Securitas AB stock overvalued right now?
Based on GuruFocus' analysis, Securitas AB (SCTBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.58, compared to a current price of $15.43 — trading 22.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 23.27%. Securitas AB's overall GF Score™ is 80/100 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 Securitas AB (SCTBF), the current Margin of Safety % (DCF Earnings Based) is 23.27% 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 Securitas AB (SCTBF) Overvalued in 2026?

Based on GuruFocus' analysis, Securitas AB stock appears to be overvalued. The current stock price of $15.43 is trading 22.7% above its estimated GF Value™ of $12.58. GuruFocus considers Securitas AB to be Modestly Overvalued.

Key valuation signals for SCTBF:

  • Margin of Safety % (DCF Earnings Based): 23.27%
  • GF Value™: $12.58 vs. price of $15.43 (22.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Securitas AB Business Description

Address Lindhagensplan 70, PO Box 12307, Stockholm, SWE, SE-102 28
Securitas AB is an international security services, consulting, and investigation group based in Stockholm, Sweden. Its activities are centered on manned security, mobile security, monitoring, and risk assessment. Securitas operates in more than 50 countries and is the security firm in manned guarding. The company has three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It generates maximum revenue from Securitas Europe.
80GF 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.

$15.43
Price
$12.58
GF Value