Arbona AB (NGM:ARBO A) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 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.

NGM:ARBO A Arbona AB NGM:ARBO A
76 GF Score
Price kr3.31
GF Value kr5.52
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Arbona 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.

Arbona 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.

NGM:ARBO A vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Arbona 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.

Arbona AB Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Arbona AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


NGM:ARBO A
76GF Score
Arbona AB NGM:ARBO A
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Arbona AB (NGM:ARBO A) Overvalued in 2026?

Based on GuruFocus' analysis, Arbona AB stock appears to be undervalued. The current stock price of kr3.31 is trading 40% below its estimated GF Value™ of kr5.52. GuruFocus considers Arbona AB to be Significantly Undervalued.

Key valuation signals for NGM:ARBO A:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr5.52 vs. price of kr3.31 (40% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Arbona AB Business Description

Address Brahegatan 43, Stockholm, SWE, 114 37
Arbona AB is a Sweden based investment company. The company has four business areas Industry, Transport Technology, Real Estate, and Minority Holdings.
76GF Score

Get the complete analysis for NGM:ARBO A

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

kr3.31
Price
kr5.52
GF Value