Catena AB (CHIX:CATES) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


CHIX:CATES Catena AB CHIX:CATES
77 GF Score
Price kr414.10
GF Value kr509.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Catena 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.

Catena AB's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Catena AB Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Catena 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.

Catena AB Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Catena AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


CHIX:CATES
77GF Score
Catena AB CHIX:CATES
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Catena AB (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr414.10 is trading 18.7% below its estimated GF Value™ of kr509.32. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr509.32 vs. price of kr414.10 (18.7% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Catena AB Business Description

Other Exchanges CATE:Sweden0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
77GF Score

Get the complete analysis for CHIX:CATES

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

kr414.10
Price
kr509.32
GF Value