NAXS AB (LTS:0OKF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LTS:0OKF NAXS AB LTS:0OKF
45 GF Score
Price kr36.30
GF Value kr12.71
Valuation Significantly Overvalued
! 1 Warning Sign
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What is NAXS 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.

NAXS AB's Predictability Rank is 1-Star. 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:0OKF vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, NAXS 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.

NAXS AB Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAXS AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0OKF
45GF Score
NAXS AB LTS:0OKF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NAXS AB (LTS:0OKF) Overvalued in 2026?

Based on GuruFocus' analysis, NAXS AB stock appears to be overvalued. The current stock price of kr36.30 is trading 185.6% above its estimated GF Value™ of kr12.71. GuruFocus considers NAXS AB to be Significantly Overvalued.

Key valuation signals for LTS:0OKF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr12.71 vs. price of kr36.30 (185.6% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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

NAXS AB Business Description

Other Exchanges NAXS:Sweden
Address Nybrogatan 6, 1st Floor, Stockholm, SWE, SE-11434
NAXS AB is a publicly traded fund focused on investments across Sweden and Northern Europe. The firm principally invests in private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative assets funds and may invest up to forty percent of its net asset value in any securities or assets in any jurisdiction.
45GF Score

Get the complete analysis for LTS:0OKF

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

kr36.30
Price
kr12.71
GF Value