Systemair AB (OSTO:SYSR) Margin of Safety % (DCF FCF Based): 63.29% (As of Jun. 28, 2026)


OSTO:SYSR Systemair AB OSTO:SYSR
86 GF Score
Price kr78.00
GF Value kr80.99
Valuation Fairly Valued
! 1 Warning Sign
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What is Systemair AB Margin of Safety % (DCF FCF Based)?

Systemair AB OSTO:SYSR -1.76% 86 Margin of Safety % (DCF FCF Based) is 63.29% as of Jun. 28, 2026. GuruFocus rates OSTO:SYSR with a GF Score™ of 86/100 and a GF Value™ of kr80.99 (Fairly Valued). The stock has 1 warning sign 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 (2026-06-28), Systemair AB's Predictability Rank is 2.5-Stars. Systemair AB's intrinsic value calculated from the Discounted FCF model is kr104.80 and current share price is kr78.00. Consequently,

Systemair AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 63.29%.

OSTO:SYSR vs TT, JCI, CARR: Margin of Safety % (DCF FCF Based) Comparison

For the Building Products & Equipment subindustry, Systemair 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.

Systemair AB Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


OSTO:SYSR
86GF Score
Systemair AB OSTO:SYSR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Systemair AB Margin of Safety % (DCF FCF Based) Calculation

Systemair 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)
=(212.47-78.00)/212.47
=63.29 %

* 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 63.29% mean?
Systemair AB (OSTO:SYSR) has a Margin of Safety % (DCF FCF Based) of 63.29% as of Jun. 28, 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 Systemair AB.
Is Systemair AB's Margin of Safety % (DCF FCF Based) too high?
Systemair AB's current Margin of Safety % (DCF FCF Based) is 63.29%. Overall, Systemair AB has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Systemair AB's Margin of Safety % (DCF FCF Based) compare to TT and JCI?
Systemair AB's Margin of Safety % (DCF FCF Based) of 63.29% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Systemair AB. Systemair AB's current Margin of Safety % (DCF FCF Based) is 63.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systemair AB stock overvalued right now?
Based on GuruFocus' analysis, Systemair AB (OSTO:SYSR) is currently considered Fairly Valued. The stock's GF Value™ is kr80.99, compared to a current price of kr78.00 — trading 3.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 63.29%. Systemair AB's overall GF Score™ is 86/100 with 1 warning sign 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 Systemair AB (OSTO:SYSR), the current Margin of Safety % (DCF FCF Based) is 63.29% as of Jun. 28, 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 Systemair AB (OSTO:SYSR) Overvalued in 2026?

Based on GuruFocus' analysis, Systemair AB stock appears to be undervalued. The current stock price of kr78.00 is trading 3.7% below its estimated GF Value™ of kr80.99. GuruFocus considers Systemair AB to be Fairly Valued.

Key valuation signals for OSTO:SYSR:

  • Margin of Safety % (DCF FCF Based): 63.29%
  • GF Value™: kr80.99 vs. price of kr78.00 (3.7% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

Systemair AB Business Description

Other Exchanges 0HDK:UK52SA:Germany
Address Industrivagen 3, Skinnskatteberg, SWE, SE-739 30
Systemair AB is a building material company that develops, manufactures, and markets ventilation products. The company's products under its flagship Systemair brand include air conditioning units, air curtains, air distribution products, and energy-efficient fans. The company also markets products under its Frico, VEAB Heat Tech AB, Fantech, and Menerga segments. Frico manufactures air curtains and heating products, while VEAB primarily develops heating products. The Fantech segment markets to the residential sector, in contrast to Systemair's commercial base. Menerga produces high-efficiency air-handling units for specialized buildings such as museums, airports, and swimming pool halls. The company generates the majority of its revenue from Europe.
86GF Score

Get the complete analysis for OSTO:SYSR

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

kr78.00
Price
kr80.99
GF Value