Bravida Holding AB (OSTO:BRAV) Margin of Safety % (DCF Dividends Based): -16.73% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.
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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:BRAV Bravida Holding AB OSTO:BRAV
85 GF Score
Price kr130.40
GF Value kr84.78
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bravida Holding AB Margin of Safety % (DCF Dividends Based)?

Bravida Holding AB OSTO:BRAV +4.74% 85 Margin of Safety % (DCF Dividends Based) is -16.73% as of Jul. 13, 2026. GuruFocus rates OSTO:BRAV with a GF Score™ of 85/100 and a GF Value™ of kr84.78 (Significantly Overvalued). The stock has 11 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 (2026-07-13), Bravida Holding AB's Predictability Rank is 4-Stars. Bravida Holding AB's intrinsic value calculated from the Discounted Dividend model is kr105.27 and current share price is kr130.40. Consequently,

Bravida Holding AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -16.73%.

OSTO:BRAV vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, Bravida 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.

Bravida Holding AB Margin of Safety % (DCF Dividends Based) vs Construction Industry

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

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


OSTO:BRAV
85GF Score
Bravida Holding AB OSTO:BRAV
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bravida Holding AB Margin of Safety % (DCF Dividends Based) Calculation

Bravida Holding 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)
=(111.71-130.40)/111.71
=-16.73 %

* 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 -16.73% mean?
Bravida Holding AB (OSTO:BRAV) has a Margin of Safety % (DCF Dividends Based) of -16.73% as of Jul. 13, 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 Bravida Holding AB.
Is Bravida Holding AB's Margin of Safety % (DCF Dividends Based) too high?
Bravida Holding AB's current Margin of Safety % (DCF Dividends Based) is -16.73%. Overall, Bravida Holding AB has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bravida Holding AB's Margin of Safety % (DCF Dividends Based) compare to PWR and FIX?
Bravida Holding AB's Margin of Safety % (DCF Dividends Based) of -16.73% can be compared against companies in the Construction 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 a Construction company?
A good Margin of Safety % (DCF Dividends Based) depends on the Construction 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 Bravida Holding AB. Bravida Holding AB's current Margin of Safety % (DCF Dividends Based) is -16.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bravida Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Bravida Holding AB (OSTO:BRAV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr84.78, compared to a current price of kr130.40 — trading 53.8% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -16.73%. Bravida Holding AB's overall GF Score™ is 85/100 with 11 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 Bravida Holding AB (OSTO:BRAV), the current Margin of Safety % (DCF Dividends Based) is -16.73% as of Jul. 13, 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 Bravida Holding AB (OSTO:BRAV) Overvalued in 2026?

Based on GuruFocus' analysis, Bravida Holding AB stock appears to be overvalued. The current stock price of kr130.40 is trading 53.8% above its estimated GF Value™ of kr84.78. GuruFocus considers Bravida Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:BRAV:

  • Margin of Safety % (DCF Dividends Based): -16.73%
  • GF Value™: kr84.78 vs. price of kr130.40 (53.8% above fair value)
  • GF Score™: 85/100 with 11 warning signs

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

Bravida Holding AB Business Description

Other Exchanges BRAVs:UK0RBW:UKBV0:Germany
Address Mikrofonvagen 28, Stockholm, SWE, 126 81
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
85GF Score

Get the complete analysis for OSTO:BRAV

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

kr130.40
Price
kr84.78
GF Value