Railcare Group AB (OSTO:RAIL) Margin of Safety % (DCF FCF Based): 82.70% (As of Jun. 26, 2026)


OSTO:RAIL Railcare Group AB OSTO:RAIL
81 GF Score
Price kr35.50
GF Value kr30.23
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Railcare Group AB Margin of Safety % (DCF FCF Based)?

Railcare Group AB OSTO:RAIL -1.39% 81 Margin of Safety % (DCF FCF Based) is 82.70% as of Jun. 26, 2026. GuruFocus rates OSTO:RAIL with a GF Score™ of 81/100 and a GF Value™ of kr30.23 (Modestly Overvalued). The stock has 10 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 (2026-06-26), Railcare Group AB's Predictability Rank is 3-Stars. Railcare Group AB's intrinsic value calculated from the Discounted FCF model is kr26.02 and current share price is kr35.50. Consequently,

Railcare Group AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 82.70%.

OSTO:RAIL vs UNP, CSX, NSC: Margin of Safety % (DCF FCF Based) Comparison

For the Railroads subindustry, Railcare 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.

Railcare Group AB Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


OSTO:RAIL
81GF Score
Railcare Group AB OSTO:RAIL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Railcare Group AB Margin of Safety % (DCF FCF Based) Calculation

Railcare Group 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)
=(205.17-35.50)/205.17
=82.70 %

* 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 82.70% mean?
Railcare Group AB (OSTO:RAIL) has a Margin of Safety % (DCF FCF Based) of 82.70% as of Jun. 26, 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 Railcare Group AB.
Is Railcare Group AB's Margin of Safety % (DCF FCF Based) too high?
Railcare Group AB's current Margin of Safety % (DCF FCF Based) is 82.70%. Overall, Railcare Group AB has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Railcare Group AB's Margin of Safety % (DCF FCF Based) compare to UNP and CSX?
Railcare Group AB's Margin of Safety % (DCF FCF Based) of 82.70% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Railcare Group AB. Railcare Group AB's current Margin of Safety % (DCF FCF Based) is 82.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Railcare Group AB stock overvalued right now?
Based on GuruFocus' analysis, Railcare Group AB (OSTO:RAIL) is currently considered Modestly Overvalued. The stock's GF Value™ is kr30.23, compared to a current price of kr35.50 — trading 17.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 82.70%. Railcare Group AB's overall GF Score™ is 81/100 with 10 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 Railcare Group AB (OSTO:RAIL), the current Margin of Safety % (DCF FCF Based) is 82.70% as of Jun. 26, 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 Railcare Group AB (OSTO:RAIL) Overvalued in 2026?

Based on GuruFocus' analysis, Railcare Group AB stock appears to be overvalued. The current stock price of kr35.50 is trading 17.4% above its estimated GF Value™ of kr30.23. GuruFocus considers Railcare Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:RAIL:

  • Margin of Safety % (DCF FCF Based): 82.70%
  • GF Value™: kr30.23 vs. price of kr35.50 (17.4% above fair value)
  • GF Score™: 81/100 with 10 warning signs

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

Railcare Group AB Business Description

Other Exchanges 7NI:Germany
Address Nasuddsvagen 10, Box 34, Skelleftehamn, SWE, 932 21
Railcare Group AB provides railway maintenance, renewal, and transportation services to railway industry in Scandinavia and UK. It offers services, such as management of cables and surplus masses, railway snow removal, renovation of railway tunnels, machine construction, provision of tractors for contractors, as well as lorry hire, carriages, and personnel.
81GF Score

Get the complete analysis for OSTO:RAIL

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

kr35.50
Price
kr30.23
GF Value