Industrivarden AB (Industrivarden AB) Margin of Safety % (DCF Dividends Based) : N/A (As of Jun. 06, 2024)

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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.

Competitive Comparison of Industrivarden AB's Margin of Safety % (DCF Dividends Based)

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's Margin of Safety % (DCF Dividends Based) Distribution in the 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.

Industrivarden AB Margin of Safety % (DCF Dividends Based) Related Terms

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Industrivarden AB (Industrivarden AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Industrivarden AB (OTCPK:IDTVF) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

INDU C:Sweden INDU A:Sweden INDUCs:UK INDUAs:UK 0MHU:UK 0H13:UK IDVA:Germany

Address

Storgatan 10, Stockholm, SWE, 114 51

Website

https://www.industrivarden.net

Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.

Industrivarden AB (Industrivarden AB) Headlines

From GuruFocus

Industrivarden AB's Dividend Analysis

By GuruFocus Research • 04-11-2024