AAK AB (LTS:0A0J) Margin of Safety % (DCF FCF Based): -10.37% (As of Jun. 30, 2026)


LTS:0A0J AAK AB LTS:0A0J
89 GF Score
Price kr229.90
GF Value kr261.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AAK AB Margin of Safety % (DCF FCF Based)?

AAK AB LTS:0A0J -1.25% 89 Margin of Safety % (DCF FCF Based) is -10.37% as of Jun. 30, 2026. GuruFocus rates LTS:0A0J with a GF Score™ of 89/100 and a GF Value™ of kr261.39 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-06-30), AAK AB's Predictability Rank is 4.5-Stars. AAK AB's intrinsic value calculated from the Discounted FCF model is kr337.84 and current share price is kr229.90. Consequently,

AAK AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -10.37%.

LTS:0A0J vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, AAK 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.

AAK AB Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AAK AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0A0J
89GF Score
AAK AB LTS:0A0J
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AAK AB Margin of Safety % (DCF FCF Based) Calculation

AAK 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)
=(208.29-229.90)/208.29
=-10.37 %

* 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 -10.37% mean?
AAK AB (LTS:0A0J) has a Margin of Safety % (DCF FCF Based) of -10.37% as of Jun. 30, 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 AAK AB.
Is AAK AB's Margin of Safety % (DCF FCF Based) too high?
AAK AB's current Margin of Safety % (DCF FCF Based) is -10.37%. Overall, AAK AB has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AAK AB's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
AAK AB's Margin of Safety % (DCF FCF Based) of -10.37% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 AAK AB. AAK AB's current Margin of Safety % (DCF FCF Based) is -10.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AAK AB stock overvalued right now?
Based on GuruFocus' analysis, AAK AB (LTS:0A0J) is currently considered Modestly Undervalued. The stock's GF Value™ is kr261.39, compared to a current price of kr229.90 — trading 12% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -10.37%. AAK AB's overall GF Score™ is 89/100 with 1 warning sign 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 AAK AB (LTS:0A0J), the current Margin of Safety % (DCF FCF Based) is -10.37% as of Jun. 30, 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 AAK AB (LTS:0A0J) Overvalued in 2026?

Based on GuruFocus' analysis, AAK AB stock appears to be undervalued. The current stock price of kr229.90 is trading 12% below its estimated GF Value™ of kr261.39. GuruFocus considers AAK AB to be Modestly Undervalued.

Key valuation signals for LTS:0A0J:

  • Margin of Safety % (DCF FCF Based): -10.37%
  • GF Value™: kr261.39 vs. price of kr229.90 (12% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the LTS:0A0J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AAK AB Business Description

Address Pulpetgatan 20, Malmo, SWE, 215 37
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed. The Food Ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. The Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. A majority of its revenue is generated from the Food Ingredients segment.
89GF 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.

kr229.90
Price
kr261.39
GF Value