Nordnet AB (publ) (OSTO:SAVE) Margin of Safety % (DCF FCF Based): 83.21% (As of Jun. 27, 2026)


OSTO:SAVE Nordnet AB (publ) OSTO:SAVE
81 GF Score
Price kr359.00
GF Value kr270.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nordnet AB (publ) Margin of Safety % (DCF FCF Based)?

Nordnet AB (publ) OSTO:SAVE +0.79% 81 Margin of Safety % (DCF FCF Based) is 83.21% as of Jun. 27, 2026. GuruFocus rates OSTO:SAVE with a GF Score™ of 81/100 and a GF Value™ of kr270.65 (Significantly Overvalued). The stock has 6 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 (2026-06-27), Nordnet AB (publ)'s Predictability Rank is 3-Stars. Nordnet AB (publ)'s intrinsic value calculated from the Discounted FCF model is kr459.15 and current share price is kr359.00. Consequently,

Nordnet AB (publ)'s Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.21%.

OSTO:SAVE vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Nordnet AB (publ)'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.

Nordnet AB (publ) Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nordnet AB (publ)'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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

Nordnet AB (publ)'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)
=(2137.97-359.00)/2137.97
=83.21 %

* 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 83.21% mean?
Nordnet AB (publ) (OSTO:SAVE) has a Margin of Safety % (DCF FCF Based) of 83.21% as of Jun. 27, 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 Nordnet AB (publ).
Is Nordnet AB (publ)'s Margin of Safety % (DCF FCF Based) too high?
Nordnet AB (publ)'s current Margin of Safety % (DCF FCF Based) is 83.21%. Overall, Nordnet AB (publ) has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nordnet AB (publ)'s Margin of Safety % (DCF FCF Based) compare to MS and GS?
Nordnet AB (publ)'s Margin of Safety % (DCF FCF Based) of 83.21% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 Nordnet AB (publ). Nordnet AB (publ)'s current Margin of Safety % (DCF FCF Based) is 83.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordnet AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Nordnet AB (publ) (OSTO:SAVE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr270.65, compared to a current price of kr359.00 — trading 32.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 83.21%. Nordnet AB (publ)'s overall GF Score™ is 81/100 with 6 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 Nordnet AB (publ) (OSTO:SAVE), the current Margin of Safety % (DCF FCF Based) is 83.21% as of Jun. 27, 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 Nordnet AB (publ) (OSTO:SAVE) Overvalued in 2026?

Based on GuruFocus' analysis, Nordnet AB (publ) stock appears to be overvalued. The current stock price of kr359.00 is trading 32.6% above its estimated GF Value™ of kr270.65. GuruFocus considers Nordnet AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:SAVE:

  • Margin of Safety % (DCF FCF Based): 83.21%
  • GF Value™: kr270.65 vs. price of kr359.00 (32.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Nordnet AB (publ) Business Description

Address Alstromergatan 39, Box 30099, Stockholm, SWE, SE-104 25
Nordnet AB (publ) offers financial services and products, in savings and investments in its home markets of Sweden, Norway, Denmark, and Finland. Its products include savings and investments, pension, and loans. Its operating segments are Sweden, Norway, Denmark, and Finland of which Sweden derives the majority of the revenue.
81GF Score

Get the complete analysis for OSTO:SAVE

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

kr359.00
Price
kr270.65
GF Value