ProfilGruppen AB (LTS:0GRO) Margin of Safety % (DCF FCF Based): -64.34% (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0GRO ProfilGruppen AB LTS:0GRO
76 GF Score
Price kr95.40
GF Value kr98.89
! 1 Warning Sign
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What is ProfilGruppen AB Margin of Safety % (DCF FCF Based)?

ProfilGruppen AB LTS:0GRO 76 Margin of Safety % (DCF FCF Based) is -64.34% as of Jul. 21, 2026. GuruFocus rates LTS:0GRO with a GF Score™ of 76/100 and a GF Value™ of kr98.89. 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 (2026-07-21), ProfilGruppen AB's Predictability Rank is 4-Stars. ProfilGruppen AB's intrinsic value calculated from the Discounted FCF model is kr450.03 and current share price is kr95.40. Consequently,

ProfilGruppen AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -64.34%.

LTS:0GRO vs CRS, ATI, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, ProfilGruppen 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.

ProfilGruppen AB Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


LTS:0GRO
76GF Score
ProfilGruppen AB LTS:0GRO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ProfilGruppen AB Margin of Safety % (DCF FCF Based) Calculation

ProfilGruppen 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)
=(58.05-95.40)/58.05
=-64.34 %

* 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 -64.34% mean?
ProfilGruppen AB (LTS:0GRO) has a Margin of Safety % (DCF FCF Based) of -64.34% as of Jul. 21, 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 ProfilGruppen AB.
Is ProfilGruppen AB's Margin of Safety % (DCF FCF Based) too high?
ProfilGruppen AB's current Margin of Safety % (DCF FCF Based) is -64.34%. Overall, ProfilGruppen AB has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does ProfilGruppen AB's Margin of Safety % (DCF FCF Based) compare to CRS and ATI?
ProfilGruppen AB's Margin of Safety % (DCF FCF Based) of -64.34% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 ProfilGruppen AB. ProfilGruppen AB's current Margin of Safety % (DCF FCF Based) is -64.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProfilGruppen AB stock overvalued right now?
ProfilGruppen AB (LTS:0GRO) has a current Margin of Safety % (DCF FCF Based) of -64.34%. The stock's GF Value™ is kr98.89, compared to a current price of kr95.40 — trading 3.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -64.34%. ProfilGruppen AB's overall GF Score™ is 76/100 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 ProfilGruppen AB (LTS:0GRO), the current Margin of Safety % (DCF FCF Based) is -64.34% as of Jul. 21, 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 ProfilGruppen AB (LTS:0GRO) Overvalued in 2026?

Based on GuruFocus' analysis, ProfilGruppen AB stock appears to be undervalued. The current stock price of kr95.40 is trading 3.5% below its estimated GF Value™ of kr98.89.

Key valuation signals for LTS:0GRO:

  • Margin of Safety % (DCF FCF Based): -64.34%
  • GF Value™: kr98.89 vs. price of kr95.40 (3.5% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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

ProfilGruppen AB Business Description

Other Exchanges PROF B:SwedenO47:Germany
Address Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
76GF Score

Get the complete analysis for LTS:0GRO

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

kr95.40
Price
kr98.89
GF Value