NCAB Group AB (CHIX:NCABS) Margin of Safety % (DCF Dividends Based): -280.69% (As of Jul. 30, 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.
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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:NCABS NCAB Group AB CHIX:NCABS
88 GF Score
Price kr67.80
GF Value kr67.98
Valuation Fairly Valued
! 4 Warning Signs
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What is NCAB Group AB Margin of Safety % (DCF Dividends Based)?

NCAB Group AB CHIX:NCABS 88 Margin of Safety % (DCF Dividends Based) is -280.69% as of Jul. 30, 2026. GuruFocus rates CHIX:NCABS with a GF Score™ of 88/100 and a GF Value™ of kr67.98 (Fairly Valued). The stock has 4 warning signs investors should review.

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 (2026-07-30), NCAB Group AB's Predictability Rank is 4.5-Stars. NCAB Group AB's intrinsic value calculated from the Discounted Dividend model is kr55.49 and current share price is kr67.80. Consequently,

NCAB Group AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -280.69%.


CHIX:NCABS vs APH, GLW, TEL: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Components subindustry, NCAB Group 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.


NCAB Group AB Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, NCAB Group AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


CHIX:NCABS
88GF Score
NCAB Group AB CHIX:NCABS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NCAB Group AB Margin of Safety % (DCF Dividends Based) Calculation

NCAB Group 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)
=(17.81-67.80)/17.81
=-280.69 %

* 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.

What does a Margin of Safety % (DCF Dividends Based) of -280.69% mean?
NCAB Group AB (CHIX:NCABS) has a Margin of Safety % (DCF Dividends Based) of -280.69% as of Jul. 30, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on NCAB Group AB.
Is NCAB Group AB's Margin of Safety % (DCF Dividends Based) too high?
NCAB Group AB's current Margin of Safety % (DCF Dividends Based) is -280.69%. Overall, NCAB Group AB has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NCAB Group AB's Margin of Safety % (DCF Dividends Based) compare to APH and GLW?
NCAB Group AB's Margin of Safety % (DCF Dividends Based) of -280.69% can be compared against companies in the Hardware 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 Dividends Based) for a Hardware company?
A good Margin of Safety % (DCF Dividends Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on NCAB Group AB. NCAB Group AB's current Margin of Safety % (DCF Dividends Based) is -280.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCAB Group AB stock overvalued right now?
Based on GuruFocus' analysis, NCAB Group AB (CHIX:NCABS) is currently considered Fairly Valued. The stock's GF Value™ is kr67.98, compared to a current price of kr67.80 — trading 0.3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -280.69%. NCAB Group AB's overall GF Score™ is 88/100 with 4 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For NCAB Group AB (CHIX:NCABS), the current Margin of Safety % (DCF Dividends Based) is -280.69% as of Jul. 30, 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 NCAB Group AB (CHIX:NCABS) Overvalued in 2026?

Based on GuruFocus' analysis, NCAB Group AB stock appears to be undervalued. The current stock price of kr67.80 is trading 0.3% below its estimated GF Value™ of kr67.98. GuruFocus considers NCAB Group AB to be Fairly Valued.

Key valuation signals for CHIX:NCABS:

  • Margin of Safety % (DCF Dividends Based): -280.69%
  • GF Value™: kr67.98 vs. price of kr67.80 (0.3% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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


NCAB Group AB Business Description

Address Lofstroms alle 5, Sundbyberg, SWE, 172 66
NCAB Group AB offers a broad range of printed circuit board (PCB) which, after receiving a customer order, are sourced from external manufacturers, predominantly located in China. It provides comprehensive services comprising design support, through prototyping, production and quality control. The operating activities are controlled in four segments; Nordic, Europe, East and North America. It generates key revenue from the Europe segment which includes the provision of a broad range of PCBs from the companies in the UK, Poland, France, Italy, Germany and Spain.
88GF Score

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

kr67.80
Price
kr67.98
GF Value