Castellum AB (OSTO:CAST) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


OSTO:CAST Castellum AB OSTO:CAST
66 GF Score
Price kr125.95
GF Value kr113.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Castellum 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.

Castellum 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.

Castellum AB Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Castellum 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.

Castellum AB Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


OSTO:CAST
66GF Score
Castellum AB OSTO:CAST
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Castellum AB (OSTO:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of kr125.95 is trading 11.3% above its estimated GF Value™ of kr113.16. GuruFocus considers Castellum AB to be Modestly Overvalued.

Key valuation signals for OSTO:CAST:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr113.16 vs. price of kr125.95 (11.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Castellum AB Business Description

Other Exchanges CWQXF:USACASTs:UK0GT1:UK
Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score

Get the complete analysis for OSTO:CAST

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

kr125.95
Price
kr113.16
GF Value