HMS Networks AB (OSTO:HMS) Margin of Safety % (DCF FCF Based): 7.20% (As of Jun. 25, 2026)


OSTO:HMS HMS Networks AB OSTO:HMS
95 GF Score
Price kr522.50
GF Value kr507.26
Valuation Fairly Valued
! 2 Warning Signs
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What is HMS Networks AB Margin of Safety % (DCF FCF Based)?

HMS Networks AB OSTO:HMS +5.34% 95 Margin of Safety % (DCF FCF Based) is 7.20% as of Jun. 25, 2026. GuruFocus rates OSTO:HMS with a GF Score™ of 95/100 and a GF Value™ of kr507.26 (Fairly Valued). The stock has 2 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 (2026-06-25), HMS Networks AB's Predictability Rank is 5-Stars. HMS Networks AB's intrinsic value calculated from the Discounted FCF model is kr364.51 and current share price is kr522.50. Consequently,

HMS Networks AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 7.20%.

OSTO:HMS vs CSCO, CIEN, MSI: Margin of Safety % (DCF FCF Based) Comparison

For the Communication Equipment subindustry, HMS Networks 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.

HMS Networks AB Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, HMS Networks AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OSTO:HMS
95GF Score
HMS Networks AB OSTO:HMS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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HMS Networks AB Margin of Safety % (DCF FCF Based) Calculation

HMS Networks 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)
=(563.03-522.50)/563.03
=7.20 %

* 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 7.20% mean?
HMS Networks AB (OSTO:HMS) has a Margin of Safety % (DCF FCF Based) of 7.20% as of Jun. 25, 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 HMS Networks AB.
Is HMS Networks AB's Margin of Safety % (DCF FCF Based) too high?
HMS Networks AB's current Margin of Safety % (DCF FCF Based) is 7.20%. Overall, HMS Networks AB has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HMS Networks AB's Margin of Safety % (DCF FCF Based) compare to CSCO and CIEN?
HMS Networks AB's Margin of Safety % (DCF FCF Based) of 7.20% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware 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 HMS Networks AB. HMS Networks AB's current Margin of Safety % (DCF FCF Based) is 7.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMS Networks AB stock overvalued right now?
Based on GuruFocus' analysis, HMS Networks AB (OSTO:HMS) is currently considered Fairly Valued. The stock's GF Value™ is kr507.26, compared to a current price of kr522.50 — trading 3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 7.20%. HMS Networks AB's overall GF Score™ is 95/100 with 2 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 HMS Networks AB (OSTO:HMS), the current Margin of Safety % (DCF FCF Based) is 7.20% as of Jun. 25, 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 HMS Networks AB (OSTO:HMS) Overvalued in 2026?

Based on GuruFocus' analysis, HMS Networks AB stock appears to be overvalued. The current stock price of kr522.50 is trading 3% above its estimated GF Value™ of kr507.26. GuruFocus considers HMS Networks AB to be Fairly Valued.

Key valuation signals for OSTO:HMS:

  • Margin of Safety % (DCF FCF Based): 7.20%
  • GF Value™: kr507.26 vs. price of kr522.50 (3% above fair value)
  • GF Score™: 95/100 with 2 warning signs

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

HMS Networks AB Business Description

Address Stationsgatan 37, Box 4126, Halmstad, SWE, SE-300 04
HMS Networks AB supplies proprietary, patented technology for intelligent industrial communication. It develops and manufactures solutions for connecting industrial products to networks and gateways, thus enabling interconnection between various networks. The group sells products in various countries, including Germany. Its operating segments include Industrial Data Solutions, Industrial Network Technology, and New Industries. The brands of the company are Anybus, Red Lion, N-Tron, Ewon, Intesis, Ixxat, Owasys, and PEAK-System.
95GF Score

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

kr522.50
Price
kr507.26
GF Value