NIBE Industrier AB (XSWX:NIBEB) Margin of Safety % (DCF Earnings Based): -125.37% (As of Jun. 25, 2026)


XSWX:NIBEB NIBE Industrier AB XSWX:NIBEB
89 GF Score
Price CHF3.02
GF Value CHF3.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NIBE Industrier AB Margin of Safety % (DCF Earnings Based)?

NIBE Industrier AB XSWX:NIBEB +2.65% 89 Margin of Safety % (DCF Earnings Based) is -125.37% as of Jun. 25, 2026. GuruFocus rates XSWX:NIBEB with a GF Score™ of 89/100 and a GF Value™ of CHF3.73 (Modestly Undervalued). The stock has 6 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), NIBE Industrier AB's Predictability Rank is 3-Stars. NIBE Industrier AB's intrinsic value calculated from the Discounted Earnings model is CHF1.34 and current share price is CHF3.02. Consequently,

NIBE Industrier AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -125.37%.

XSWX:NIBEB vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, NIBE Industrier 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.

NIBE Industrier AB Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


XSWX:NIBEB
89GF Score
NIBE Industrier AB XSWX:NIBEB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NIBE Industrier AB Margin of Safety % (DCF Earnings Based) Calculation

NIBE Industrier 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)
=(1.34-3.02)/1.34
=-125.37 %

* 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 -125.37% mean?
NIBE Industrier AB (XSWX:NIBEB) has a Margin of Safety % (DCF Earnings Based) of -125.37% 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 NIBE Industrier AB.
Is NIBE Industrier AB's Margin of Safety % (DCF Earnings Based) too high?
NIBE Industrier AB's current Margin of Safety % (DCF Earnings Based) is -125.37%. Overall, NIBE Industrier AB has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's Margin of Safety % (DCF Earnings Based) compare to TT and JCI?
NIBE Industrier AB's Margin of Safety % (DCF Earnings Based) of -125.37% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 NIBE Industrier AB. NIBE Industrier AB's current Margin of Safety % (DCF Earnings Based) is -125.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIBE Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, NIBE Industrier AB (XSWX:NIBEB) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF3.73, compared to a current price of CHF3.02 — trading 19% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -125.37%. NIBE Industrier AB's overall GF Score™ is 89/100 with 6 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 NIBE Industrier AB (XSWX:NIBEB), the current Margin of Safety % (DCF Earnings Based) is -125.37% 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 NIBE Industrier AB (XSWX:NIBEB) Overvalued in 2026?

Based on GuruFocus' analysis, NIBE Industrier AB stock appears to be undervalued. The current stock price of CHF3.02 is trading 19% below its estimated GF Value™ of CHF3.73. GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.

Key valuation signals for XSWX:NIBEB:

  • Margin of Safety % (DCF Earnings Based): -125.37%
  • GF Value™: CHF3.73 vs. price of CHF3.02 (19% below fair value)
  • GF Score™: 89/100 with 6 warning signs

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

NIBE Industrier AB Business Description

Address Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21
NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.
89GF Score

Get the complete analysis for XSWX:NIBEB

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

CHF3.02
Price
CHF3.73
GF Value