OEM International AB (LTS:0QTY) Margin of Safety % (DCF Dividends Based): -144.61% (As of Jul. 03, 2026)


LTS:0QTY OEM International AB LTS:0QTY
96 GF Score
Price kr169.20
GF Value kr129.50
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OEM International AB Margin of Safety % (DCF Dividends Based)?

OEM International AB LTS:0QTY +1.44% 96 Margin of Safety % (DCF Dividends Based) is -144.61% as of Jul. 03, 2026. GuruFocus rates LTS:0QTY with a GF Score™ of 96/100 and a GF Value™ of kr129.50 (Significantly Overvalued). The stock has 6 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 (2026-07-03), OEM International AB's Predictability Rank is 5-Stars. OEM International AB's intrinsic value calculated from the Discounted Dividend model is kr127.97 and current share price is kr169.20. Consequently,

OEM International AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -144.61%.

LTS:0QTY vs GWW, FAST, FERG: Margin of Safety % (DCF Dividends Based) Comparison

For the Industrial Distribution subindustry, OEM International 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.

OEM International AB Margin of Safety % (DCF Dividends Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, OEM International AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


LTS:0QTY
96GF Score
OEM International AB LTS:0QTY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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OEM International AB Margin of Safety % (DCF Dividends Based) Calculation

OEM International 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)
=(69.17-169.20)/69.17
=-144.61 %

* 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 -144.61% mean?
OEM International AB (LTS:0QTY) has a Margin of Safety % (DCF Dividends Based) of -144.61% as of Jul. 03, 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 OEM International AB.
Is OEM International AB's Margin of Safety % (DCF Dividends Based) too high?
OEM International AB's current Margin of Safety % (DCF Dividends Based) is -144.61%. Overall, OEM International AB has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OEM International AB's Margin of Safety % (DCF Dividends Based) compare to GWW and FAST?
OEM International AB's Margin of Safety % (DCF Dividends Based) of -144.61% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Distribution 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 OEM International AB. OEM International AB's current Margin of Safety % (DCF Dividends Based) is -144.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OEM International AB stock overvalued right now?
Based on GuruFocus' analysis, OEM International AB (LTS:0QTY) is currently considered Significantly Overvalued. The stock's GF Value™ is kr129.50, compared to a current price of kr169.20 — trading 30.7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -144.61%. OEM International AB's overall GF Score™ is 96/100 with 6 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 OEM International AB (LTS:0QTY), the current Margin of Safety % (DCF Dividends Based) is -144.61% as of Jul. 03, 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 OEM International AB (LTS:0QTY) Overvalued in 2026?

Based on GuruFocus' analysis, OEM International AB stock appears to be overvalued. The current stock price of kr169.20 is trading 30.7% above its estimated GF Value™ of kr129.50. GuruFocus considers OEM International AB to be Significantly Overvalued.

Key valuation signals for LTS:0QTY:

  • Margin of Safety % (DCF Dividends Based): -144.61%
  • GF Value™: kr129.50 vs. price of kr169.20 (30.7% above fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OEM International AB Business Description

Other Exchanges OEM B:SwedenOEA1:Germany
Address Forradsvagen 2, Box 1009, Tranas, SWE, SE-573 28
OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, Machinery components & cables, Pressure & flow components, Motors, ball bearings & brakes, Appliance components, and Installation components. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Rest of Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.
96GF Score

Get the complete analysis for LTS:0QTY

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

kr169.20
Price
kr129.50
GF Value