Avarda Bank AB (CHIX:AVARDS) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


CHIX:AVARDS Avarda Bank AB CHIX:AVARDS
76 GF Score
Price kr177.40
GF Value kr135.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Avarda Bank AB Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-26), Avarda Bank AB's Predictability Rank is 5-Stars. Avarda Bank AB's intrinsic value calculated from the Discounted Dividend model is kr365.84 and current share price is kr177.40. Consequently,

Avarda Bank AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

CHIX:AVARDS vs PNC, USB: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, Avarda Bank AB's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Avarda Bank AB Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, Avarda Bank AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


CHIX:AVARDS
76GF Score
Avarda Bank AB CHIX:AVARDS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Avarda Bank AB Margin of Safety % (DCF Dividends Based) Calculation

Avarda Bank AB's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-177.40)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Avarda Bank AB (CHIX:AVARDS) Overvalued in 2026?

Based on GuruFocus' analysis, Avarda Bank AB stock appears to be overvalued. The current stock price of kr177.40 is trading 30.9% above its estimated GF Value™ of kr135.51. GuruFocus considers Avarda Bank AB to be Significantly Overvalued.

Key valuation signals for CHIX:AVARDS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr135.51 vs. price of kr177.40 (30.9% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Avarda Bank AB Business Description

Address PO Box 947, Boras, SWE, 50110
Avarda Bank AB is a credit market company that provides secure, flexible, unified payment solutions for retailers in Europe. Through its white-label model, it enables merchants to own and control the entire customer journey, strengthening brand awareness, increasing conversion and customer lifetime value, and driving loyalty.
76GF Score

Get the complete analysis for CHIX:AVARDS

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

kr177.40
Price
kr135.51
GF Value