Stockholm Treasury AB (XSAT:STHLM) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSAT:STHLM Stockholm Treasury AB XSAT:STHLM
33 GF Score
Price kr0.28
GF Value kr0.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stockholm Treasury 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.

Stockholm Treasury 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:STHLM vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Stockholm Treasury 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.

Stockholm Treasury AB Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


XSAT:STHLM
33GF Score
Stockholm Treasury AB XSAT:STHLM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Stockholm Treasury AB (XSAT:STHLM) Overvalued in 2026?

Based on GuruFocus' analysis, Stockholm Treasury AB stock appears to be undervalued. The current stock price of kr0.28 is trading 40% below its estimated GF Value™ of kr0.46. GuruFocus considers Stockholm Treasury AB to be Possible Value Trap.

Key valuation signals for XSAT:STHLM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr0.46 vs. price of kr0.28 (40% below fair value)
  • GF Score™: 33/100 with 5 warning signs

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

Stockholm Treasury AB Business Description

Address Sylveniusgatan 2, Uppsala, SWE, 754 50
Stockholm Treasury AB is an investment company. The company makes investments and offers solutions for companies seeking listing and ownership diversification of their shares. The company operates as a platform where growth companies and investors meet. Investments are made in companies in a number of different industries.
33GF Score

Get the complete analysis for XSAT:STHLM

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

kr0.28
Price
kr0.46
GF Value