HLHLY (Holmen AB) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.

HLHLY Holmen AB HLHLY
81 GF Score
Price $16.18
GF Value $20.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Holmen 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 (2026-08-04), Holmen AB's Predictability Rank is 1.5-Stars. Holmen AB's intrinsic value calculated from the Discounted Dividend model is $19.79 and current share price is $16.184. Consequently,

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

HLHLY vs SLVM: Margin of Safety % (DCF Dividends Based) Comparison

For the Paper & Paper Products subindustry, Holmen 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.

Holmen AB Margin of Safety % (DCF Dividends Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Holmen AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HLHLY
81GF Score
Holmen AB HLHLY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Holmen AB Margin of Safety % (DCF Dividends Based) Calculation

Holmen 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)
=(0.00-16.184)/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 Holmen AB (HLHLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of $16.18 is trading 22.5% below its estimated GF Value™ of $20.89. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for HLHLY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $20.89 vs. price of $16.18 (22.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Holmen AB Business Description

Address Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into four segments based on product type: Forest, Board and Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's Board and Paper segment.
81GF Score

Get the complete analysis for HLHLY

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

$16.18
Price
$20.89
GF Value