Skandinaviska Enskilda Banken AB (CHIX:SEBAS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CHIX:SEBAS Skandinaviska Enskilda Banken AB CHIX:SEBAS
71 GF Score
Price kr194.20
GF Value kr152.94
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Skandinaviska Enskilda Banken AB Margin of Safety % (DCF FCF Based)?

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), Skandinaviska Enskilda Banken AB's Predictability Rank is 3-Stars. Skandinaviska Enskilda Banken AB's intrinsic value calculated from the Discounted FCF model is kr304.23 and current share price is kr194.20. Consequently,

Skandinaviska Enskilda Banken AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

CHIX:SEBAS vs PNC: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Skandinaviska Enskilda Banken 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.

Skandinaviska Enskilda Banken AB Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Skandinaviska Enskilda Banken AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CHIX:SEBAS
71GF Score
Skandinaviska Enskilda Banken AB CHIX:SEBAS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skandinaviska Enskilda Banken AB Margin of Safety % (DCF FCF Based) Calculation

Skandinaviska Enskilda Banken 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)
=(-456.72-194.20)/-456.72
=N/A

* 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.

Is Skandinaviska Enskilda Banken AB (CHIX:SEBAS) Overvalued in 2026?

Based on GuruFocus' analysis, Skandinaviska Enskilda Banken AB stock appears to be overvalued. The current stock price of kr194.20 is trading 27% above its estimated GF Value™ of kr152.94. GuruFocus considers Skandinaviska Enskilda Banken AB to be Modestly Overvalued.

Key valuation signals for CHIX:SEBAS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr152.94 vs. price of kr194.20 (27% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Skandinaviska Enskilda Banken AB Business Description

Address Kungstradgardsgatan 8, Stockholm, SWE, SE-106 40
Skandinaviska Enskilda Banken is a Swedish universal bank with a strong focus on the corporate lending sector. The bank operates in the Nordics, the Baltics, Germany, and the United Kingdom but derives the majority of its operating profits from Sweden. SEB specializes in corporate lending, particularly to large corporations. Additionally, it serves large midcorporate and multinational companies, financial institutions, and small and medium-size enterprises. It also serves about 4 million private customers in Sweden and the Baltics. The bank offers asset management, life insurance, and private banking services to its clients.
71GF Score

Get the complete analysis for CHIX:SEBAS

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

kr194.20
Price
kr152.94
GF Value