Alpcot Holding AB (OSTO:ALPCOT B) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 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.

OSTO:ALPCOT B Alpcot Holding AB OSTO:ALPCOT B
55 GF Score
Price kr1.24
GF Value kr1.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Alpcot Holding 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.

Alpcot Holding AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

OSTO:ALPCOT B vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, Alpcot Holding 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.

Alpcot Holding AB Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Alpcot Holding AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


OSTO:ALPCOT B
55GF Score
Alpcot Holding AB OSTO:ALPCOT B
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alpcot Holding AB (OSTO:ALPCOT B) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be overvalued. The current stock price of kr1.24 is trading 2.1% above its estimated GF Value™ of kr1.21. GuruFocus considers Alpcot Holding AB to be Fairly Valued.

Key valuation signals for OSTO:ALPCOT B:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr1.21 vs. price of kr1.24 (2.1% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Alpcot Holding AB Business Description

Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
55GF Score

Get the complete analysis for OSTO:ALPCOT B

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

kr1.24
Price
kr1.21
GF Value