SVNLF (Svenska Handelsbanken AB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


SVNLF Svenska Handelsbanken AB SVNLF
63 GF Score
Price $14.80
GF Value $10.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Svenska Handelsbanken 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.

As of today (2026-06-26), Svenska Handelsbanken AB's Predictability Rank is 2.5-Stars. Svenska Handelsbanken AB's intrinsic value calculated from the Discounted FCF model is $18.28 and current share price is $14.795. Consequently,

Svenska Handelsbanken AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

SVNLF vs JPM, BAC, WFC: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Diversified subindustry, Svenska Handelsbanken 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.

Svenska Handelsbanken AB Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


SVNLF
63GF Score
Svenska Handelsbanken AB SVNLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Svenska Handelsbanken AB Margin of Safety % (DCF FCF Based) Calculation

Svenska Handelsbanken 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)
=(-39.53-14.795)/-39.53
=N/A

* 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.

Is Svenska Handelsbanken AB (SVNLF) Overvalued in 2026?

Based on GuruFocus' analysis, Svenska Handelsbanken AB stock appears to be overvalued. The current stock price of $14.80 is trading 38% above its estimated GF Value™ of $10.72. GuruFocus considers Svenska Handelsbanken AB to be Significantly Overvalued.

Key valuation signals for SVNLF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.72 vs. price of $14.80 (38% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Svenska Handelsbanken AB Business Description

Address Kungstradgardsgatan 2, Stockholm, SWE, SE-106 70
Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the UK and the Netherlands. Handelsbanken generates about three-fourths of its income from its interest-spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.
63GF Score

Get the complete analysis for SVNLF

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

$14.80
Price
$10.72
GF Value