Humana AB (LTS:0RF7) Margin of Safety % (DCF FCF Based): 82.52% (As of Jun. 26, 2026)


LTS:0RF7 Humana AB LTS:0RF7
67 GF Score
Price kr48.13
GF Value kr36.46
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Humana AB Margin of Safety % (DCF FCF Based)?

Humana AB LTS:0RF7 +3.44% 67 Margin of Safety % (DCF FCF Based) is 82.52% as of Jun. 26, 2026. GuruFocus rates LTS:0RF7 with a GF Score™ of 67/100 and a GF Value™ of kr36.46 (Significantly Overvalued). The stock has 3 warning signs 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 (2026-06-26), Humana AB's Predictability Rank is 4-Stars. Humana AB's intrinsic value calculated from the Discounted FCF model is kr54.75 and current share price is kr48.125. Consequently,

Humana AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 82.52%.

LTS:0RF7 vs HCA, THC, DVA: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Humana 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.

Humana AB Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Humana AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0RF7
67GF Score
Humana AB LTS:0RF7
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Humana AB Margin of Safety % (DCF FCF Based) Calculation

Humana 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)
=(275.26-48.125)/275.26
=82.52 %

* 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 82.52% mean?
Humana AB (LTS:0RF7) has a Margin of Safety % (DCF FCF Based) of 82.52% as of Jun. 26, 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 Humana AB.
Is Humana AB's Margin of Safety % (DCF FCF Based) too high?
Humana AB's current Margin of Safety % (DCF FCF Based) is 82.52%. Overall, Humana AB has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Humana AB's Margin of Safety % (DCF FCF Based) compare to HCA and THC?
Humana AB's Margin of Safety % (DCF FCF Based) of 82.52% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Humana AB. Humana AB's current Margin of Safety % (DCF FCF Based) is 82.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana AB stock overvalued right now?
Based on GuruFocus' analysis, Humana AB (LTS:0RF7) is currently considered Significantly Overvalued. The stock's GF Value™ is kr36.46, compared to a current price of kr48.13 — trading 32% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 82.52%. Humana AB's overall GF Score™ is 67/100 with 3 warning signs 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 Humana AB (LTS:0RF7), the current Margin of Safety % (DCF FCF Based) is 82.52% as of Jun. 26, 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 Humana AB (LTS:0RF7) Overvalued in 2026?

Based on GuruFocus' analysis, Humana AB stock appears to be overvalued. The current stock price of kr48.13 is trading 32% above its estimated GF Value™ of kr36.46. GuruFocus considers Humana AB to be Significantly Overvalued.

Key valuation signals for LTS:0RF7:

  • Margin of Safety % (DCF FCF Based): 82.52%
  • GF Value™: kr36.46 vs. price of kr48.13 (32% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the LTS:0RF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana AB Business Description

Other Exchanges HUM:SwedenHUMs:UK
Address Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51
Humana AB is a provider of private care services in the Nordic region. The company offers services including individual and family care, personal assistance, elderly care and housing with special services. Geographically, the company operates in Sweden, Norway, Finland, Denmark, and others. It derives maximum revenue from Sweden.
67GF Score

Get the complete analysis for LTS:0RF7

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

kr48.13
Price
kr36.46
GF Value