Svolder AB (OSTO:SVOL B) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


OSTO:SVOL B Svolder AB OSTO:SVOL B
46 GF Score
Price kr52.90
GF Value kr1.12
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Svolder 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.

Svolder 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:SVOL B vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Svolder 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.

Svolder AB Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Svolder AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OSTO:SVOL B
46GF Score
Svolder AB OSTO:SVOL B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Svolder AB (OSTO:SVOL B) Overvalued in 2026?

Based on GuruFocus' analysis, Svolder AB stock appears to be overvalued. The current stock price of kr52.90 is trading 4623.2% above its estimated GF Value™ of kr1.12. GuruFocus considers Svolder AB to be Significantly Overvalued.

Key valuation signals for OSTO:SVOL B:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr1.12 vs. price of kr52.90 (4623.2% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Svolder AB Business Description

Other Exchanges SVOL A:Sweden
Address Birger Jarlsgatan 13, Box 70431, Stockholm, SWE, SE-107 25
Svolder AB is an investment trust. The company holds investments in small to medium-sized publically traded Swedish companies. It has stakes in GARO, Troax, Nordic Waterproofing, New Wave Group, FM Mattsson Mora, Beijer Electronics Group, Platzer Fastigheter, Scandic Hotels, XANO, ITAB Shop Concept, Elanders, Boule Diagnostics and Elos Medtech.
46GF Score

Get the complete analysis for OSTO:SVOL B

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

kr52.90
Price
kr1.12
GF Value