cBrain AS (CHIX:CBRAIC) Margin of Safety % (DCF FCF Based): -71.96% (As of Jun. 26, 2026)


CHIX:CBRAIC cBrain AS CHIX:CBRAIC
87 GF Score
Price kr67.70
GF Value kr289.90
! 2 Warning Signs
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What is cBrain AS Margin of Safety % (DCF FCF Based)?

cBrain AS CHIX:CBRAIC 87 Margin of Safety % (DCF FCF Based) is -71.96% as of Jun. 26, 2026. GuruFocus rates CHIX:CBRAIC with a GF Score™ of 87/100 and a GF Value™ of kr289.90. The stock has 2 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), cBrain AS's Predictability Rank is 4-Stars. cBrain AS's intrinsic value calculated from the Discounted FCF model is kr82.10 and current share price is kr67.70. Consequently,

cBrain AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -71.96%.

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

For the Software - Application subindustry, cBrain 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.

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

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

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


CHIX:CBRAIC
87GF Score
cBrain AS CHIX:CBRAIC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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cBrain AS Margin of Safety % (DCF FCF Based) Calculation

cBrain 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)
=(39.37-67.70)/39.37
=-71.96 %

* 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 -71.96% mean?
cBrain AS (CHIX:CBRAIC) has a Margin of Safety % (DCF FCF Based) of -71.96% 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 cBrain AS.
Is cBrain AS's Margin of Safety % (DCF FCF Based) too high?
cBrain AS's current Margin of Safety % (DCF FCF Based) is -71.96%. Overall, cBrain AS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does cBrain AS's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
cBrain AS's Margin of Safety % (DCF FCF Based) of -71.96% 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 cBrain AS. cBrain AS's current Margin of Safety % (DCF FCF Based) is -71.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is cBrain AS stock overvalued right now?
cBrain AS (CHIX:CBRAIC) has a current Margin of Safety % (DCF FCF Based) of -71.96%. The stock's GF Value™ is kr289.90, compared to a current price of kr67.70 — trading 76.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -71.96%. cBrain AS's overall GF Score™ is 87/100 with 2 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 cBrain AS (CHIX:CBRAIC), the current Margin of Safety % (DCF FCF Based) is -71.96% 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 cBrain AS (CHIX:CBRAIC) Overvalued in 2026?

Based on GuruFocus' analysis, cBrain AS stock appears to be undervalued. The current stock price of kr67.70 is trading 76.6% below its estimated GF Value™ of kr289.90.

Key valuation signals for CHIX:CBRAIC:

  • Margin of Safety % (DCF FCF Based): -71.96%
  • GF Value™: kr289.90 vs. price of kr67.70 (76.6% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

cBrain AS Business Description

Other Exchanges 0DWV:UKCBRAIN:Denmark
Address Kalkbraenderilobskaj 2, Copenhagen, DNK, 2100
cBrain AS is a software engineering company headquartered in Denmark. The company is created from the collective ambition of IT industry pioneers and technology innovators to help governments transform and thereby contribute to creating efficient, accountable and transparent public institutions. The company has developed a Commercial Of-The-Shelf (COTS) software platform named F2, built for government organizations focused on fast-tracking digital transformation at scale.
87GF Score

Get the complete analysis for CHIX:CBRAIC

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

kr67.70
Price
kr289.90
GF Value