Sibek AB (publ) (OSTO:SIBEK) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 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:SIBEK Sibek AB (publ) OSTO:SIBEK
38 GF Score
Price kr59.60
GF Value kr43.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sibek AB (publ) 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.

Sibek AB (publ)'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:SIBEK vs ALLE, MSA, ADT: Margin of Safety % (DCF Dividends Based) Comparison

For the Security & Protection Services subindustry, Sibek AB (publ)'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.

Sibek AB (publ) Margin of Safety % (DCF Dividends Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


OSTO:SIBEK
38GF Score
Sibek AB (publ) OSTO:SIBEK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sibek AB (publ) (OSTO:SIBEK) Overvalued in 2026?

Based on GuruFocus' analysis, Sibek AB (publ) stock appears to be overvalued. The current stock price of kr59.60 is trading 38.5% above its estimated GF Value™ of kr43.04. GuruFocus considers Sibek AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr43.04 vs. price of kr59.60 (38.5% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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

Sibek AB (publ) Business Description

Address Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.
38GF Score

Get the complete analysis for OSTO:SIBEK

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

kr59.60
Price
kr43.04
GF Value