Industrivarden AB (CHIX:INDUCS) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 04, 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.

CHIX:INDUCS Industrivarden AB CHIX:INDUCS
60 GF Score
Price kr540.60
GF Value kr814.23
Valuation Possible Value Trap
! 4 Warning Signs
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What is Industrivarden 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.

Industrivarden 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.

CHIX:INDUCS vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Industrivarden 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.

Industrivarden AB Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


CHIX:INDUCS
60GF Score
Industrivarden AB CHIX:INDUCS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Industrivarden AB (CHIX:INDUCS) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr540.60 is trading 33.6% below its estimated GF Value™ of kr814.23. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for CHIX:INDUCS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr814.23 vs. price of kr540.60 (33.6% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
60GF Score

Get the complete analysis for CHIX:INDUCS

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

kr540.60
Price
kr814.23
GF Value