Boliden AB (CHIX:BOLS) Margin of Safety % (DCF FCF Based): -36.30% (As of Jun. 24, 2026)


CHIX:BOLS Boliden AB CHIX:BOLS
93 GF Score
Price kr541.00
GF Value kr390.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Boliden AB Margin of Safety % (DCF FCF Based)?

Boliden AB CHIX:BOLS -4.90% 93 Margin of Safety % (DCF FCF Based) is -36.30% as of Jun. 24, 2026. GuruFocus rates CHIX:BOLS with a GF Score™ of 93/100 and a GF Value™ of kr390.41 (Significantly Overvalued). The stock has 7 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 (2026-06-24), Boliden AB's Predictability Rank is 4-Stars. Boliden AB's intrinsic value calculated from the Discounted FCF model is kr691.31 and current share price is kr541.00. Consequently,

Boliden AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -36.30%.

Boliden AB Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Boliden 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.

Boliden AB Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Boliden AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CHIX:BOLS
93GF Score
Boliden AB CHIX:BOLS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Boliden AB Margin of Safety % (DCF FCF Based) Calculation

Boliden 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)
=(396.93-541.00)/396.93
=-36.30 %

* 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 -36.30% mean?
Boliden AB (CHIX:BOLS) has a Margin of Safety % (DCF FCF Based) of -36.30% as of Jun. 24, 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 Boliden AB.
Is Boliden AB's Margin of Safety % (DCF FCF Based) too high?
Boliden AB's current Margin of Safety % (DCF FCF Based) is -36.30%. Overall, Boliden AB has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boliden AB's Margin of Safety % (DCF FCF Based) compare to competitors?
Boliden AB's Margin of Safety % (DCF FCF Based) of -36.30% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 Boliden AB. Boliden AB's current Margin of Safety % (DCF FCF Based) is -36.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boliden AB stock overvalued right now?
Based on GuruFocus' analysis, Boliden AB (CHIX:BOLS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr390.41, compared to a current price of kr541.00 — trading 38.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -36.30%. Boliden AB's overall GF Score™ is 93/100 with 7 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 Boliden AB (CHIX:BOLS), the current Margin of Safety % (DCF FCF Based) is -36.30% as of Jun. 24, 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 Boliden AB (CHIX:BOLS) Overvalued in 2026?

Based on GuruFocus' analysis, Boliden AB stock appears to be overvalued. The current stock price of kr541.00 is trading 38.6% above its estimated GF Value™ of kr390.41. GuruFocus considers Boliden AB to be Significantly Overvalued.

Key valuation signals for CHIX:BOLS:

  • Margin of Safety % (DCF FCF Based): -36.30%
  • GF Value™: kr390.41 vs. price of kr541.00 (38.6% above fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Boliden AB Business Description

Address Klarabergsviadukten 90, P.O. Box 44, Stockholm, SWE, SE-101 20
Boliden AB operates Mines and smelters in Sweden, Norway, Finland, and Ireland. The company processes zinc, copper, gold, silver and other metals and is engaged in exploration, mining, smelting, and metals recycling. The company has two operating segments: the business area smelters and the business area mines. The business area mines division comprises mining areas: Aitik, the Boliden Area, and Garpenberg in Sweden; Kevitsa in Finland; and the Tara mine in Ireland. It includes both underground mines and open-pit mines. The company generates maximum revenue from the Business area Smelters segment.
93GF 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.

kr541.00
Price
kr390.41
GF Value