Boreo Oyj (CHIX:BOREOH) Margin of Safety % (DCF FCF Based): 57.73% (As of Jun. 26, 2026)


CHIX:BOREOH Boreo Oyj CHIX:BOREOH
85 GF Score
Price €28.40
GF Value €28.55
! 6 Warning Signs
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What is Boreo Oyj Margin of Safety % (DCF FCF Based)?

Boreo Oyj CHIX:BOREOH 85 Margin of Safety % (DCF FCF Based) is 57.73% as of Jun. 26, 2026. GuruFocus rates CHIX:BOREOH with a GF Score™ of 85/100 and a GF Value™ of €28.55. The stock has 6 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), Boreo Oyj's Predictability Rank is 3-Stars. Boreo Oyj's intrinsic value calculated from the Discounted FCF model is €5.87 and current share price is €28.40. Consequently,

Boreo Oyj's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 57.73%.

CHIX:BOREOH vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, Boreo Oyj'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.

Boreo Oyj Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CHIX:BOREOH
85GF Score
Boreo Oyj CHIX:BOREOH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Boreo Oyj Margin of Safety % (DCF FCF Based) Calculation

Boreo Oyj'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)
=(67.18-28.40)/67.18
=57.73 %

* 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 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 57.73% mean?
Boreo Oyj (CHIX:BOREOH) has a Margin of Safety % (DCF FCF Based) of 57.73% 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 Boreo Oyj.
Is Boreo Oyj's Margin of Safety % (DCF FCF Based) too high?
Boreo Oyj's current Margin of Safety % (DCF FCF Based) is 57.73%. Overall, Boreo Oyj has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Margin of Safety % (DCF FCF Based) compare to GWW and FAST?
Boreo Oyj's Margin of Safety % (DCF FCF Based) of 57.73% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Distribution 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 Boreo Oyj. Boreo Oyj's current Margin of Safety % (DCF FCF Based) is 57.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Boreo Oyj (CHIX:BOREOH) has a current Margin of Safety % (DCF FCF Based) of 57.73%. The stock's GF Value™ is €28.55, compared to a current price of €28.40 — trading 0.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 57.73%. Boreo Oyj's overall GF Score™ is 85/100 with 6 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 Boreo Oyj (CHIX:BOREOH), the current Margin of Safety % (DCF FCF Based) is 57.73% 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 Boreo Oyj (CHIX:BOREOH) Overvalued in 2026?

Based on GuruFocus' analysis, Boreo Oyj stock appears to be undervalued. The current stock price of €28.40 is trading 0.5% below its estimated GF Value™ of €28.55.

Key valuation signals for CHIX:BOREOH:

  • Margin of Safety % (DCF FCF Based): 57.73%
  • GF Value™: €28.55 vs. price of €28.40 (0.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Boreo Oyj Business Description

Address Ansatie 5, Vantaa, FIN, 01740
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
85GF 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.

€28.40
Price
€28.55
GF Value