Volati AB (LTS:0RKK) Margin of Safety % (DCF FCF Based): 80.36% (As of Jul. 16, 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.
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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:0RKK Volati AB LTS:0RKK
77 GF Score
Price kr24.40
GF Value kr33.66
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Volati AB Margin of Safety % (DCF FCF Based)?

Volati AB LTS:0RKK 77 Margin of Safety % (DCF FCF Based) is 80.36% as of Jul. 16, 2026. GuruFocus rates LTS:0RKK with a GF Score™ of 77/100 and a GF Value™ of kr33.66 (Modestly Undervalued). The stock has 5 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 (2026-07-16), Volati AB's Predictability Rank is 3-Stars. Volati AB's intrinsic value calculated from the Discounted FCF model is kr60.64 and current share price is kr24.40. Consequently,

Volati AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 80.36%.

LTS:0RKK vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Volati 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.

Volati AB Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


LTS:0RKK
77GF Score
Volati AB LTS:0RKK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Volati AB Margin of Safety % (DCF FCF Based) Calculation

Volati 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)
=(124.24-24.40)/124.24
=80.36 %

* 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 80.36% mean?
Volati AB (LTS:0RKK) has a Margin of Safety % (DCF FCF Based) of 80.36% as of Jul. 16, 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 Volati AB.
Is Volati AB's Margin of Safety % (DCF FCF Based) too high?
Volati AB's current Margin of Safety % (DCF FCF Based) is 80.36%. Overall, Volati AB has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
Volati AB's Margin of Safety % (DCF FCF Based) of 80.36% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates 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 Volati AB. Volati AB's current Margin of Safety % (DCF FCF Based) is 80.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Based on GuruFocus' analysis, Volati AB (LTS:0RKK) is currently considered Modestly Undervalued. The stock's GF Value™ is kr33.66, compared to a current price of kr24.40 — trading 27.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 80.36%. Volati AB's overall GF Score™ is 77/100 with 5 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 Volati AB (LTS:0RKK), the current Margin of Safety % (DCF FCF Based) is 80.36% as of Jul. 16, 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 Volati AB (LTS:0RKK) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr24.40 is trading 27.5% below its estimated GF Value™ of kr33.66. GuruFocus considers Volati AB to be Modestly Undervalued.

Key valuation signals for LTS:0RKK:

  • Margin of Safety % (DCF FCF Based): 80.36%
  • GF Value™: kr33.66 vs. price of kr24.40 (27.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
77GF Score

Get the complete analysis for LTS:0RKK

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

kr24.40
Price
kr33.66
GF Value