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


SWDBF Swedbank AB SWDBF
69 GF Score
Price $36.80
GF Value $22.47
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swedbank 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), Swedbank AB's Predictability Rank is 3.5-Stars. Swedbank AB's intrinsic value calculated from the Discounted FCF model is $47.96 and current share price is $36.80. Consequently,

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

SWDBF vs PNC: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Swedbank 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.

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

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

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


SWDBF
69GF Score
Swedbank AB SWDBF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Swedbank AB Margin of Safety % (DCF FCF Based) Calculation

Swedbank 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)
=(-58.65-36.80)/-58.65
=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 Swedbank AB (SWDBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of $36.80 is trading 63.8% above its estimated GF Value™ of $22.47. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for SWDBF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $22.47 vs. price of $36.80 (63.8% above fair value)
  • GF Score™: 69/100 with 10 warning signs

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

Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania.
69GF Score

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

$36.80
Price
$22.47
GF Value