Beijer Alma AB (OSTO:BEIA B) Margin of Safety % (DCF FCF Based): -15.15% (As of Aug. 28, 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.

OSTO:BEIA B Beijer Alma AB OSTO:BEIA B
94 GF Score
Price kr295.50
GF Value kr236.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Beijer Alma AB Margin of Safety % (DCF FCF Based)?

Beijer Alma AB OSTO:BEIA B -1.01% 94 Margin of Safety % (DCF FCF Based) is -15.15% as of Aug. 28, 2026. GuruFocus rates OSTO:BEIA B with a GF Score™ of 94/100 and a GF Value™ of kr236.83 (Modestly Overvalued). The stock has 7 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 (2026-08-28), Beijer Alma AB's Predictability Rank is 3.5-Stars. Beijer Alma AB's intrinsic value calculated from the Discounted FCF model is kr168.71 and current share price is kr295.50. Consequently,

Beijer Alma AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -15.15%.


OSTO:BEIA B vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Beijer Alma 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.


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

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

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


OSTO:BEIA B
94GF Score
Beijer Alma AB OSTO:BEIA B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijer Alma AB Margin of Safety % (DCF FCF Based) Calculation

Beijer Alma 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)
=(256.62-295.50)/256.62
=-15.15 %

* 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 -15.15% mean?
Beijer Alma AB (OSTO:BEIA B) has a Margin of Safety % (DCF FCF Based) of -15.15% as of Aug. 28, 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 Beijer Alma AB.
Is Beijer Alma AB's Margin of Safety % (DCF FCF Based) too high?
Beijer Alma AB's current Margin of Safety % (DCF FCF Based) is -15.15%. Overall, Beijer Alma AB has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijer Alma AB's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Beijer Alma AB's Margin of Safety % (DCF FCF Based) of -15.15% 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 Beijer Alma AB. Beijer Alma AB's current Margin of Safety % (DCF FCF Based) is -15.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijer Alma AB stock overvalued right now?
Based on GuruFocus' analysis, Beijer Alma AB (OSTO:BEIA B) is currently considered Modestly Overvalued. The stock's GF Value™ is kr236.83, compared to a current price of kr295.50 — trading 24.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -15.15%. Beijer Alma AB's overall GF Score™ is 94/100 with 7 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 Beijer Alma AB (OSTO:BEIA B), the current Margin of Safety % (DCF FCF Based) is -15.15% as of Aug. 28, 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 Beijer Alma AB (OSTO:BEIA B) Overvalued in 2026?

Based on GuruFocus' analysis, Beijer Alma AB stock appears to be overvalued. The current stock price of kr295.50 is trading 24.8% above its estimated GF Value™ of kr236.83. GuruFocus considers Beijer Alma AB to be Modestly Overvalued.

Key valuation signals for OSTO:BEIA B:

  • Margin of Safety % (DCF FCF Based): -15.15%
  • GF Value™: kr236.83 vs. price of kr295.50 (24.8% above fair value)
  • GF Score™: 94/100 with 7 warning signs

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


Beijer Alma AB Business Description

Other Exchanges BEIABs:UK0YG7:UK
Address Dragarbrunnsgatan 45, Box 1747, Uppsala, SWE, 751 47
Beijer Alma AB is a Sweden-based industrial group in manufacturing, industrial trade, machinery development, and selected niche technologies. It operates through two subgroups have two segments that make up operating segments: Lesjofors is a manufacturer of springs, wire, and flat-strip components in Europe, North America, and Asia. Beijer Tech focuses on industrial trading and manufacturing in the Nordic region. Beijer Alma's clients come from infrastructure, medical, energy, telecom, chassis springs, and other industrial sectors. It generates the majority of its revenue from Lesjofors segment.
94GF Score

Get the complete analysis for OSTO:BEIA B

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

kr295.50
Price
kr236.83
GF Value