Prevas AB (FRA:J89) Margin of Safety % (DCF FCF Based): 40.38% (As of Jun. 27, 2026)


FRA:J89 Prevas AB FRA:J89
60 GF Score
Price €6.60
GF Value €10.17
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Prevas AB Margin of Safety % (DCF FCF Based)?

Prevas AB FRA:J89 -1.05% 60 Margin of Safety % (DCF FCF Based) is 40.38% as of Jun. 27, 2026. GuruFocus rates FRA:J89 with a GF Score™ of 60/100 and a GF Value™ of €10.17 (Significantly Undervalued). 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 (2026-06-27), Prevas AB's Predictability Rank is 2-Stars. Prevas AB's intrinsic value calculated from the Discounted FCF model is €6.60 and current share price is €6.60. Consequently,

Prevas AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 40.38%.

FRA:J89 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Prevas 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.

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

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

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


FRA:J89
60GF Score
Prevas AB FRA:J89
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Prevas AB Margin of Safety % (DCF FCF Based) Calculation

Prevas 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)
=(11.07-6.60)/11.07
=40.38 %

* 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 40.38% mean?
Prevas AB (FRA:J89) has a Margin of Safety % (DCF FCF Based) of 40.38% as of Jun. 27, 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 Prevas AB.
Is Prevas AB's Margin of Safety % (DCF FCF Based) too high?
Prevas AB's current Margin of Safety % (DCF FCF Based) is 40.38%. Overall, Prevas AB has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prevas AB's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Prevas AB's Margin of Safety % (DCF FCF Based) of 40.38% 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 Prevas AB. Prevas AB's current Margin of Safety % (DCF FCF Based) is 40.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prevas AB stock overvalued right now?
Based on GuruFocus' analysis, Prevas AB (FRA:J89) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.17, compared to a current price of €6.60 — trading 35.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 40.38%. Prevas AB's overall GF Score™ is 60/100 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 Prevas AB (FRA:J89), the current Margin of Safety % (DCF FCF Based) is 40.38% as of Jun. 27, 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 Prevas AB (FRA:J89) Overvalued in 2026?

Based on GuruFocus' analysis, Prevas AB stock appears to be undervalued. The current stock price of €6.60 is trading 35.1% below its estimated GF Value™ of €10.17. GuruFocus considers Prevas AB to be Significantly Undervalued.

Key valuation signals for FRA:J89:

  • Margin of Safety % (DCF FCF Based): 40.38%
  • GF Value™: €10.17 vs. price of €6.60 (35.1% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:J89 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prevas AB Business Description

Other Exchanges PREV B:Sweden0H2J:UK
Address Glodgargrand 14, Box 4, Vasteras, SWE, 72103
Prevas AB is a Sweden-based information technology (IT) company that offers solutions, services, and products to customers who develop products with high IT content and need to streamline and automate their operations. The company's products are segmented as automotive, products and units, steel and minerals, defense, energy, life science, manufacturing, engineering, and telecom industries. The company has two geographical segments, namely Sweden, Finland, Denmark, and Other. It derives maximum revenue from Sweden.
60GF 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.

€6.60
Price
€10.17
GF Value