Nepa AB (OSTO:NEPA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


OSTO:NEPA Nepa AB OSTO:NEPA
59 GF Score
Price kr19.60
GF Value kr19.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Nepa 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.

Nepa 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:NEPA vs CTAS, CPRT, GPN: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Business Services subindustry, Nepa 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.

Nepa AB Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Nepa AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OSTO:NEPA
59GF Score
Nepa AB OSTO:NEPA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nepa AB (OSTO:NEPA) Overvalued in 2026?

Based on GuruFocus' analysis, Nepa AB stock appears to be overvalued. The current stock price of kr19.60 is trading 2.5% above its estimated GF Value™ of kr19.13. GuruFocus considers Nepa AB to be Fairly Valued.

Key valuation signals for OSTO:NEPA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr19.13 vs. price of kr19.60 (2.5% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Nepa AB Business Description

Address Magnus Ladulasgatan 65, Stockholm, SWE, 11827
Nepa AB is a marketing intelligence company in brand development and marketing optimization. Its offerings include brand tracking, campaign evaluations, and continuous media mix modelling, along with value-creating brand advisory services. The marketing intelligence suite offers product solutions for consumer brands to maximize short-term sales and build enduring brands. The Marketing Optimization segment, which derives the majority revenue, includes the subscription products Brand and Ad tracker, and Continuous Marketing Mix Modeling, as well as ad hoc-based advisory services such as Campaign Evaluation, Category Insight, and Market Segmentation. The Other segment comprises Nepa's tracking products and advisory services within Customer Experience, Innovation Acceleration, and panels.
59GF Score

Get the complete analysis for OSTO:NEPA

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

kr19.60
Price
kr19.13
GF Value