BTS Group AB (CHIX:BTSBS) Margin of Safety % (DCF FCF Based): 40.15% (As of Jun. 26, 2026)


CHIX:BTSBS BTS Group AB CHIX:BTSBS
98 GF Score
Price kr265.00
GF Value kr405.28
! 4 Warning Signs
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What is BTS Group AB Margin of Safety % (DCF FCF Based)?

BTS Group AB CHIX:BTSBS 98 Margin of Safety % (DCF FCF Based) is 40.15% as of Jun. 26, 2026. GuruFocus rates CHIX:BTSBS with a GF Score™ of 98/100 and a GF Value™ of kr405.28. 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), BTS Group AB's Predictability Rank is 4.5-Stars. BTS Group AB's intrinsic value calculated from the Discounted FCF model is kr130.24 and current share price is kr265.00. Consequently,

BTS Group AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 40.15%.

CHIX:BTSBS vs VRSK, EFX, BAH: Margin of Safety % (DCF FCF Based) Comparison

For the Consulting Services subindustry, BTS Group 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.

BTS Group AB Margin of Safety % (DCF FCF Based) vs Business Services Industry

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

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


CHIX:BTSBS
98GF Score
BTS Group AB CHIX:BTSBS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BTS Group AB Margin of Safety % (DCF FCF Based) Calculation

BTS Group 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)
=(442.74-265.00)/442.74
=40.15 %

* 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 40.15% mean?
BTS Group AB (CHIX:BTSBS) has a Margin of Safety % (DCF FCF Based) of 40.15% 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 BTS Group AB.
Is BTS Group AB's Margin of Safety % (DCF FCF Based) too high?
BTS Group AB's current Margin of Safety % (DCF FCF Based) is 40.15%. Overall, BTS Group AB has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does BTS Group AB's Margin of Safety % (DCF FCF Based) compare to VRSK and EFX?
BTS Group AB's Margin of Safety % (DCF FCF Based) of 40.15% can be compared against companies in the Business 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business 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 BTS Group AB. BTS Group AB's current Margin of Safety % (DCF FCF Based) is 40.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTS Group AB stock overvalued right now?
BTS Group AB (CHIX:BTSBS) has a current Margin of Safety % (DCF FCF Based) of 40.15%. The stock's GF Value™ is kr405.28, compared to a current price of kr265.00 — trading 34.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 40.15%. BTS Group AB's overall GF Score™ is 98/100 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 BTS Group AB (CHIX:BTSBS), the current Margin of Safety % (DCF FCF Based) is 40.15% 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 BTS Group AB (CHIX:BTSBS) Overvalued in 2026?

Based on GuruFocus' analysis, BTS Group AB stock appears to be undervalued. The current stock price of kr265.00 is trading 34.6% below its estimated GF Value™ of kr405.28.

Key valuation signals for CHIX:BTSBS:

  • Margin of Safety % (DCF FCF Based): 40.15%
  • GF Value™: kr405.28 vs. price of kr265.00 (34.6% below fair value)
  • GF Score™: 98/100 with 4 warning signs

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

BTS Group AB Business Description

Address Grevgatan 34, Stockholm, SWE, SE-114 53
BTS Group AB is a professional services firm. The group helps companies and leaders at all levels to help them make decisions, go from decision to action, and deliver desired results. Its services include Strategy execution & business transformation, Leadership readiness & development, Go to market, Talent acquisition & succession, leadership development, business acumen, development of sales organizations, coaching, and digital services. It operates globally and has customers such as Salesforce, SAP, Abbott, Tetra Pak, EY, Vale, and BHP. The company's geographical segments include North America, Europe, Other Markets, and Advantage Performance Group (APG).
98GF 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.

kr265.00
Price
kr405.28
GF Value