BTRCF (Better Collective AS) Margin of Safety % (DCF FCF Based): -87.91% (As of Jun. 26, 2026)


BTRCF Better Collective AS BTRCF
93 GF Score
Price $15.39
GF Value $19.41
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Better Collective AS Margin of Safety % (DCF FCF Based)?

Better Collective AS BTRCF 93 Margin of Safety % (DCF FCF Based) is -87.91% as of Jun. 26, 2026. GuruFocus rates BTRCF with a GF Score™ of 93/100 and a GF Value™ of $19.41 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Better Collective AS's Predictability Rank is 3.5-Stars. Better Collective AS's intrinsic value calculated from the Discounted FCF model is $26.57 and current share price is $15.3896. Consequently,

Better Collective AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -87.91%.

BTRCF vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Better Collective AS's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Better Collective AS Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Better Collective AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Better Collective AS's Margin of Safety % (DCF FCF Based) falls into.


BTRCF
93GF Score
Better Collective AS BTRCF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Better Collective AS Margin of Safety % (DCF FCF Based) Calculation

Better Collective AS's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(8.19-15.3896)/8.19
=-87.91 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -87.91% mean?
Better Collective AS (BTRCF) has a Margin of Safety % (DCF FCF Based) of -87.91% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Better Collective AS.
Is Better Collective AS's Margin of Safety % (DCF FCF Based) too high?
Better Collective AS's current Margin of Safety % (DCF FCF Based) is -87.91%. Overall, Better Collective AS has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Better Collective AS's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
Better Collective AS's Margin of Safety % (DCF FCF Based) of -87.91% can be compared against companies in the Software 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 FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Better Collective AS. Better Collective AS's current Margin of Safety % (DCF FCF Based) is -87.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Better Collective AS stock overvalued right now?
Based on GuruFocus' analysis, Better Collective AS (BTRCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.41, compared to a current price of $15.39 — trading 20.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -87.91%. Better Collective AS's overall GF Score™ is 93/100 with 5 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Better Collective AS (BTRCF), the current Margin of Safety % (DCF FCF Based) is -87.91% as of Jun. 26, 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 Better Collective AS (BTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Better Collective AS stock appears to be undervalued. The current stock price of $15.39 is trading 20.7% below its estimated GF Value™ of $19.41. GuruFocus considers Better Collective AS to be Modestly Overvalued.

Key valuation signals for BTRCF:

  • Margin of Safety % (DCF FCF Based): -87.91%
  • GF Value™: $19.41 vs. price of $15.39 (20.7% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Better Collective AS Business Description

Address Sankt Annae Plads 26-28, Copenhagen K, DNK, 1250
Better Collective AS is a developer of educational platforms within the iGaming industry. The company's segment includes Publishing, Paid Media and Esports. It generates maximum revenue from the Publishing segment. The publishing business segment includes revenue from Collective's proprietary online platforms and media partnerships, where online traffic comes either directly or through organic search results.
93GF Score

Get the complete analysis for BTRCF

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

$15.39
Price
$19.41
GF Value