Momentum Group AB (FRA:X64) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


FRA:X64 Momentum Group AB FRA:X64
83 GF Score
Price €11.12
GF Value €15.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Momentum Group 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.

Momentum Group AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


FRA:X64 vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, Momentum 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.


Momentum Group AB Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

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

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


FRA:X64
83GF Score
Momentum Group AB FRA:X64
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Momentum Group AB (FRA:X64) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group AB stock appears to be undervalued. The current stock price of €11.12 is trading 29.4% below its estimated GF Value™ of €15.74. GuruFocus considers Momentum Group AB to be Modestly Undervalued.

Key valuation signals for FRA:X64:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €15.74 vs. price of €11.12 (29.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FRA:X64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Momentum Group AB Business Description

Address Ostermalmsgatan 87 E, Stockholm, SWE, SE-114 59
Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector. The Group's operating segments comprise the business areas Industry and Infrastructure. Industry consists of businesses that offer components and related services to aftermarket customers and OEMs in the industrial sector in the Nordic region. Infrastructure consists of businesses offering products, services and solutions to customers in industrial infrastructure that are critical to a functioning society.
83GF Score

Get the complete analysis for FRA:X64

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

€11.12
Price
€15.74
GF Value