Modelon AB (OSTO:MODEL) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 05, 2026)


OSTO:MODEL Modelon AB OSTO:MODEL
56 GF Score
Price kr9.50
GF Value kr6.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Modelon 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.

Modelon AB's Predictability Rank is Not Rated. 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:MODEL vs UBER, SHOP, CRM: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Modelon 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.

Modelon AB Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


OSTO:MODEL
56GF Score
Modelon AB OSTO:MODEL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Modelon AB (OSTO:MODEL) Overvalued in 2026?

Based on GuruFocus' analysis, Modelon AB stock appears to be overvalued. The current stock price of kr9.50 is trading 41.8% above its estimated GF Value™ of kr6.70. GuruFocus considers Modelon AB to be Significantly Overvalued.

Key valuation signals for OSTO:MODEL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr6.70 vs. price of kr9.50 (41.8% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Modelon AB Business Description

Address Scheelevagen 17, Ideon Science Park, Lund, SWE, SE-223 70
Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.
56GF Score

Get the complete analysis for OSTO:MODEL

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

kr9.50
Price
kr6.70
GF Value