Katalysen Ventures AB (XSAT:KAV) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


XSAT:KAV Katalysen Ventures AB XSAT:KAV
53 GF Score
Price kr5.10
GF Value kr24.70
Valuation Possible Value Trap
! 3 Warning Signs
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What is Katalysen Ventures 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.

Katalysen Ventures 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.

XSAT:KAV vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Katalysen Ventures 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.

Katalysen Ventures AB Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katalysen Ventures AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XSAT:KAV
53GF Score
Katalysen Ventures AB XSAT:KAV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Katalysen Ventures AB (XSAT:KAV) Overvalued in 2026?

Based on GuruFocus' analysis, Katalysen Ventures AB stock appears to be undervalued. The current stock price of kr5.10 is trading 79.4% below its estimated GF Value™ of kr24.70. GuruFocus considers Katalysen Ventures AB to be Possible Value Trap.

Key valuation signals for XSAT:KAV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr24.70 vs. price of kr5.10 (79.4% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Katalysen Ventures AB Business Description

Address Malmskillnadsgatan 32, Stockholm, SWE, 111?51
Katalysen Ventures AB operates as a venture capital company.
53GF Score

Get the complete analysis for XSAT:KAV

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

kr5.10
Price
kr24.70
GF Value