ALM Equity AB (FRA:I53) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 02, 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.

FRA:I53 ALM Equity AB FRA:I53
60 GF Score
Price €4.00
GF Value €3.97
! 2 Warning Signs
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What is ALM Equity 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.

ALM Equity 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.

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

For the Real Estate - Diversified subindustry, ALM Equity 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.

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

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

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


FRA:I53
60GF Score
ALM Equity AB FRA:I53
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ALM Equity AB (FRA:I53) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be overvalued. The current stock price of €4.00 is trading 0.8% above its estimated GF Value™ of €3.97.

Key valuation signals for FRA:I53:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €3.97 vs. price of €4.00 (0.8% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the FRA:I53 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALM Equity AB Business Description

Other Exchanges ALM PREF:SwedenALM:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
60GF Score

Get the complete analysis for FRA:I53

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

€4.00
Price
€3.97
GF Value