Ambea AB (CHIX:AMBEAS) Margin of Safety % (DCF FCF Based): 84.23% (As of Jun. 26, 2026)


CHIX:AMBEAS Ambea AB CHIX:AMBEAS
82 GF Score
Price kr140.40
GF Value kr110.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ambea AB Margin of Safety % (DCF FCF Based)?

Ambea AB CHIX:AMBEAS 82 Margin of Safety % (DCF FCF Based) is 84.23% as of Jun. 26, 2026. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 82/100 and a GF Value™ of kr110.05 (Modestly Overvalued). The stock has 4 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), Ambea AB's Predictability Rank is 4-Stars. Ambea AB's intrinsic value calculated from the Discounted FCF model is kr324.22 and current share price is kr140.40. Consequently,

Ambea AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.23%.

CHIX:AMBEAS vs HCA, THC, DVA: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Ambea AB'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.

Ambea AB Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ambea AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CHIX:AMBEAS
82GF Score
Ambea AB CHIX:AMBEAS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambea AB Margin of Safety % (DCF FCF Based) Calculation

Ambea AB'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)
=(890.06-140.40)/890.06
=84.23 %

* 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 84.23% mean?
Ambea AB (CHIX:AMBEAS) has a Margin of Safety % (DCF FCF Based) of 84.23% 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 Ambea AB.
Is Ambea AB's Margin of Safety % (DCF FCF Based) too high?
Ambea AB's current Margin of Safety % (DCF FCF Based) is 84.23%. Overall, Ambea AB has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambea AB's Margin of Safety % (DCF FCF Based) compare to HCA and THC?
Ambea AB's Margin of Safety % (DCF FCF Based) of 84.23% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Ambea AB. Ambea AB's current Margin of Safety % (DCF FCF Based) is 84.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambea AB stock overvalued right now?
Based on GuruFocus' analysis, Ambea AB (CHIX:AMBEAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr110.05, compared to a current price of kr140.40 — trading 27.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 84.23%. Ambea AB's overall GF Score™ is 82/100 with 4 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 Ambea AB (CHIX:AMBEAS), the current Margin of Safety % (DCF FCF Based) is 84.23% 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 Ambea AB (CHIX:AMBEAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ambea AB stock appears to be overvalued. The current stock price of kr140.40 is trading 27.6% above its estimated GF Value™ of kr110.05. GuruFocus considers Ambea AB to be Modestly Overvalued.

Key valuation signals for CHIX:AMBEAS:

  • Margin of Safety % (DCF FCF Based): 84.23%
  • GF Value™: kr110.05 vs. price of kr140.40 (27.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Ambea AB Business Description

Address Rontgenvagen 3D, Box 1565, Solna, Stockholm, SWE, 171 29
Ambea AB is a Swedish care-provider group focused on elderly care, disability care, psychosocial support, housing, staffing, and training across the Nordic region. The company's segment includes: i) Nytida: Comprises social care services for children, youth and adults, in Sweden, ii) Vardaga: Comprises nursing homes and home care in Sweden, iii) Stendi: Comprises social care for children, youth and adult in Norway, iv) Validia: Comprises social care for children, v) Altiden: Comprises social care for children, youth and adults as well as elderly care in Denmark, and vi) Klara: Comprises competence and staffing solutions for elderly and social care, and student health services in Sweden. The majority of the company's revenue is derived from the Vardaga segment.
82GF Score

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

kr140.40
Price
kr110.05
GF Value