Assa Abloy AB (STU:ALZC) Margin of Safety % (DCF FCF Based): 15.73% (As of Jul. 11, 2026)


STU:ALZC Assa Abloy AB STU:ALZC
91 GF Score
Price €30.43
GF Value €29.81
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Assa Abloy AB Margin of Safety % (DCF FCF Based)?

Assa Abloy AB STU:ALZC +1.16% 91 Margin of Safety % (DCF FCF Based) is 15.73% as of Jul. 11, 2026. GuruFocus rates STU:ALZC with a GF Score™ of 91/100 and a GF Value™ of €29.81 (Fairly Valued). The stock has 3 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 (2026-07-11), Assa Abloy AB's Predictability Rank is 3.5-Stars. Assa Abloy AB's intrinsic value calculated from the Discounted FCF model is €22.49 and current share price is €30.43. Consequently,

Assa Abloy AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 15.73%.

STU:ALZC vs ALLE, MSA, ADT: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, Assa Abloy 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.

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

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

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


STU:ALZC
91GF Score
Assa Abloy AB STU:ALZC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assa Abloy AB Margin of Safety % (DCF FCF Based) Calculation

Assa Abloy 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)
=(36.11-30.43)/36.11
=15.73 %

* 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 15.73% mean?
Assa Abloy AB (STU:ALZC) has a Margin of Safety % (DCF FCF Based) of 15.73% as of Jul. 11, 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 Assa Abloy AB.
Is Assa Abloy AB's Margin of Safety % (DCF FCF Based) too high?
Assa Abloy AB's current Margin of Safety % (DCF FCF Based) is 15.73%. Overall, Assa Abloy AB has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Assa Abloy AB's Margin of Safety % (DCF FCF Based) compare to ALLE and MSA?
Assa Abloy AB's Margin of Safety % (DCF FCF Based) of 15.73% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services 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 Assa Abloy AB. Assa Abloy AB's current Margin of Safety % (DCF FCF Based) is 15.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assa Abloy AB stock overvalued right now?
Based on GuruFocus' analysis, Assa Abloy AB (STU:ALZC) is currently considered Fairly Valued. The stock's GF Value™ is €29.81, compared to a current price of €30.43 — trading 2.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 15.73%. Assa Abloy AB's overall GF Score™ is 91/100 with 3 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 Assa Abloy AB (STU:ALZC), the current Margin of Safety % (DCF FCF Based) is 15.73% as of Jul. 11, 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 Assa Abloy AB (STU:ALZC) Overvalued in 2026?

Based on GuruFocus' analysis, Assa Abloy AB stock appears to be overvalued. The current stock price of €30.43 is trading 2.1% above its estimated GF Value™ of €29.81. GuruFocus considers Assa Abloy AB to be Fairly Valued.

Key valuation signals for STU:ALZC:

  • Margin of Safety % (DCF FCF Based): 15.73%
  • GF Value™: €29.81 vs. price of €30.43 (2.1% above fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Assa Abloy AB Business Description

Address Klarabergsviadukten 90, P.O. Box 70340, Stockholm, SWE, SE-107 23
Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Some 70% of the group's revenue is derived from commercial, government, and other nonresidential customers. The company's product base is centered on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.
91GF Score

Get the complete analysis for STU:ALZC

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

€30.43
Price
€29.81
GF Value