Cavotec Group AB (OSTO:CCC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.45
GF Value kr14.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group 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.

Cavotec Group 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.


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

For the Specialty Industrial Machinery subindustry, Cavotec Group 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.


Cavotec Group AB Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.45 is trading 15% below its estimated GF Value™ of kr14.65. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr14.65 vs. price of kr12.45 (15% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr12.45
Price
kr14.65
GF Value