Keo Capital AB (LTS:0GEA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


LTS:0GEA Keo Capital AB LTS:0GEA
40 GF Score
Price kr8.94
GF Value kr1.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keo Capital 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.

Keo Capital 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.

LTS:0GEA vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Keo Capital 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.

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

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

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


LTS:0GEA
40GF Score
Keo Capital AB LTS:0GEA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keo Capital AB (LTS:0GEA) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr8.94 is trading 388.5% above its estimated GF Value™ of kr1.83. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for LTS:0GEA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr1.83 vs. price of kr8.94 (388.5% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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

Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
40GF Score

Get the complete analysis for LTS:0GEA

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

kr8.94
Price
kr1.83
GF Value