New Wave Group AB (LTS:0KIZ) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 10, 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:0KIZ New Wave Group AB LTS:0KIZ
82 GF Score
Price kr94.22
GF Value kr115.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is New Wave 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.

As of today (2026-08-10), New Wave Group AB's Predictability Rank is 4-Stars. New Wave Group AB's intrinsic value calculated from the Discounted FCF model is kr209.70 and current share price is kr94.21966. Consequently,

New Wave Group AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

LTS:0KIZ vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, New Wave 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.

New Wave Group AB Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Wave Group AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0KIZ
82GF Score
New Wave Group AB LTS:0KIZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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New Wave Group AB Margin of Safety % (DCF FCF Based) Calculation

New Wave Group 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)
=(-2.97-94.21966)/-2.97
=N/A

* 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.

Is New Wave Group AB (LTS:0KIZ) Overvalued in 2026?

Based on GuruFocus' analysis, New Wave Group AB stock appears to be undervalued. The current stock price of kr94.22 is trading 18.6% below its estimated GF Value™ of kr115.70. GuruFocus considers New Wave Group AB to be Modestly Undervalued.

Key valuation signals for LTS:0KIZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr115.70 vs. price of kr94.22 (18.6% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

New Wave Group AB Business Description

Address Kungsportsavenyen 10, Gothenburg, SWE, 41136
New Wave Group AB is a Sweden-based company that designs, acquires, and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing, and distribution of its product range. To ensure good diversification, the Group markets its products in the corporate promo market and the retail market. The group divides its operations into three operating segments: Corporate, Sports and Leisure, and Gifts and Home Furnishings. It derives maximum revenue from the Corporate segment. The firm generates the majority of its revenue from Promo sales channel.
82GF Score

Get the complete analysis for LTS:0KIZ

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

kr94.22
Price
kr115.70
GF Value