Vitec Software Group AB (CHIX:VITBS) Margin of Safety % (DCF FCF Based): 65.17% (As of Jun. 26, 2026)


CHIX:VITBS Vitec Software Group AB CHIX:VITBS
82 GF Score
Price kr224.50
GF Value kr618.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Vitec Software Group AB Margin of Safety % (DCF FCF Based)?

Vitec Software Group AB CHIX:VITBS -14.05% 82 Margin of Safety % (DCF FCF Based) is 65.17% as of Jun. 26, 2026. GuruFocus rates CHIX:VITBS with a GF Score™ of 82/100 and a GF Value™ of kr618.35 (Possible Value Trap). The stock has 5 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), Vitec Software Group AB's Predictability Rank is 5-Stars. Vitec Software Group AB's intrinsic value calculated from the Discounted FCF model is kr433.61 and current share price is kr224.50. Consequently,

Vitec Software Group AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 65.17%.

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

For the Software - Application subindustry, Vitec Software 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.

Vitec Software Group AB Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


CHIX:VITBS
82GF Score
Vitec Software Group AB CHIX:VITBS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitec Software Group AB Margin of Safety % (DCF FCF Based) Calculation

Vitec Software 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)
=(644.56-224.50)/644.56
=65.17 %

* 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 65.17% mean?
Vitec Software Group AB (CHIX:VITBS) has a Margin of Safety % (DCF FCF Based) of 65.17% 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 Vitec Software Group AB.
Is Vitec Software Group AB's Margin of Safety % (DCF FCF Based) too high?
Vitec Software Group AB's current Margin of Safety % (DCF FCF Based) is 65.17%. Overall, Vitec Software Group AB has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vitec Software Group AB's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
Vitec Software Group AB's Margin of Safety % (DCF FCF Based) of 65.17% 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 Vitec Software Group AB. Vitec Software Group AB's current Margin of Safety % (DCF FCF Based) is 65.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitec Software Group AB stock overvalued right now?
Based on GuruFocus' analysis, Vitec Software Group AB (CHIX:VITBS) is currently considered Possible Value Trap. The stock's GF Value™ is kr618.35, compared to a current price of kr224.50 — trading 63.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 65.17%. Vitec Software Group AB's overall GF Score™ is 82/100 with 5 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 Vitec Software Group AB (CHIX:VITBS), the current Margin of Safety % (DCF FCF Based) is 65.17% 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 Vitec Software Group AB (CHIX:VITBS) Overvalued in 2026?

Based on GuruFocus' analysis, Vitec Software Group AB stock appears to be undervalued. The current stock price of kr224.50 is trading 63.7% below its estimated GF Value™ of kr618.35. GuruFocus considers Vitec Software Group AB to be Possible Value Trap.

Key valuation signals for CHIX:VITBS:

  • Margin of Safety % (DCF FCF Based): 65.17%
  • GF Value™: kr618.35 vs. price of kr224.50 (63.7% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Vitec Software Group AB Business Description

Address Tvistevagen 47A, Umea, SWE, 907 29
Vitec Software Group AB is a software company in Vertical Market Software in the Nordic region. The company provides software for the pharmacy market, automotive and machine industry, banks and insurance companies, healthcare companies, real estate agents, and the education sector. Its segments comprise Auto, Energy, Real Estate, Finance and insurance, Environment, Estate Agents, and Education and health.
82GF Score

Get the complete analysis for CHIX:VITBS

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

kr224.50
Price
kr618.35
GF Value