Alimak Group AB (LTS:0R8W) Margin of Safety % (DCF Dividends Based): 40.33% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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LTS:0R8W Alimak Group AB LTS:0R8W
77 GF Score
Price kr113.60
GF Value kr110.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Alimak Group AB Margin of Safety % (DCF Dividends Based)?

Alimak Group AB LTS:0R8W 77 Margin of Safety % (DCF Dividends Based) is 40.33% as of Jul. 15, 2026. GuruFocus rates LTS:0R8W with a GF Score™ of 77/100 and a GF Value™ of kr110.61 (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 (2026-07-15), Alimak Group AB's Predictability Rank is 3-Stars. Alimak Group AB's intrinsic value calculated from the Discounted Dividend model is kr110.73 and current share price is kr113.60. Consequently,

Alimak Group AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 40.33%.

LTS:0R8W vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Alimak 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.

Alimak Group AB Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

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

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


LTS:0R8W
77GF Score
Alimak Group AB LTS:0R8W
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alimak Group AB Margin of Safety % (DCF Dividends Based) Calculation

Alimak 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)
=(190.38-113.60)/190.38
=40.33 %

* 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 40.33% mean?
Alimak Group AB (LTS:0R8W) has a Margin of Safety % (DCF Dividends Based) of 40.33% as of Jul. 15, 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 Alimak Group AB.
Is Alimak Group AB's Margin of Safety % (DCF Dividends Based) too high?
Alimak Group AB's current Margin of Safety % (DCF Dividends Based) is 40.33%. Overall, Alimak Group AB has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alimak Group AB's Margin of Safety % (DCF Dividends Based) compare to GEV and ETN?
Alimak Group AB's Margin of Safety % (DCF Dividends Based) of 40.33% can be compared against companies in the Industrial Products 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 Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products 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 Alimak Group AB. Alimak Group AB's current Margin of Safety % (DCF Dividends Based) is 40.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimak Group AB stock overvalued right now?
Based on GuruFocus' analysis, Alimak Group AB (LTS:0R8W) is currently considered Fairly Valued. The stock's GF Value™ is kr110.61, compared to a current price of kr113.60 — trading 2.7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 40.33%. Alimak Group AB's overall GF Score™ is 77/100 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 Alimak Group AB (LTS:0R8W), the current Margin of Safety % (DCF Dividends Based) is 40.33% as of Jul. 15, 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 Alimak Group AB (LTS:0R8W) Overvalued in 2026?

Based on GuruFocus' analysis, Alimak Group AB stock appears to be overvalued. The current stock price of kr113.60 is trading 2.7% above its estimated GF Value™ of kr110.61. GuruFocus considers Alimak Group AB to be Fairly Valued.

Key valuation signals for LTS:0R8W:

  • Margin of Safety % (DCF Dividends Based): 40.33%
  • GF Value™: kr110.61 vs. price of kr113.60 (2.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LTS:0R8W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alimak Group AB Business Description

Other Exchanges ALIG:Sweden
Address Blekholmstorget 30, Stockholm, SWE, SE-111 64
Alimak Group AB provides vertical access solutions. The company has five segments namely, Facade Access, Construction, Height Safety and Productivity Solutions, Industrial, and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America, and Other Markets. The company develops, manufactures, sells, and services various solutions with a focus on adding customer value through enhanced safety, higher productivity, and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber.
77GF Score

Get the complete analysis for LTS:0R8W

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

kr113.60
Price
kr110.61
GF Value