AL Sydbank A/S (WBO:ALSY) Margin of Safety % (DCF FCF Based): 75.57% (As of Jun. 24, 2026)


WBO:ALSY AL Sydbank A/S WBO:ALSY
56 GF Score
Price €75.10
GF Value €55.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AL Sydbank A/S Margin of Safety % (DCF FCF Based)?

AL Sydbank A/S WBO:ALSY -0.53% 56 Margin of Safety % (DCF FCF Based) is 75.57% as of Jun. 24, 2026. GuruFocus rates WBO:ALSY with a GF Score™ of 56/100 and a GF Value™ of €55.15 (Significantly Overvalued). The stock has 7 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 (2026-06-24), AL Sydbank A/S's Predictability Rank is 1.5-Stars. AL Sydbank A/S's intrinsic value calculated from the Discounted FCF model is €90.94 and current share price is €75.10. Consequently,

AL Sydbank A/S's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 75.57%.

AL Sydbank A/S Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, AL Sydbank A/S'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.

AL Sydbank A/S Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, AL Sydbank A/S's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where AL Sydbank A/S's Margin of Safety % (DCF FCF Based) falls into.


WBO:ALSY
56GF Score
AL Sydbank A/S WBO:ALSY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AL Sydbank A/S Margin of Safety % (DCF FCF Based) Calculation

AL Sydbank A/S'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)
=(307.40-75.10)/307.40
=75.57 %

* 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 75.57% mean?
AL Sydbank A/S (WBO:ALSY) has a Margin of Safety % (DCF FCF Based) of 75.57% as of Jun. 24, 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 AL Sydbank A/S.
Is AL Sydbank A/S's Margin of Safety % (DCF FCF Based) too high?
AL Sydbank A/S's current Margin of Safety % (DCF FCF Based) is 75.57%. Overall, AL Sydbank A/S has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AL Sydbank A/S's Margin of Safety % (DCF FCF Based) compare to competitors?
AL Sydbank A/S's Margin of Safety % (DCF FCF Based) of 75.57% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks 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 AL Sydbank A/S. AL Sydbank A/S's current Margin of Safety % (DCF FCF Based) is 75.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Sydbank A/S stock overvalued right now?
Based on GuruFocus' analysis, AL Sydbank A/S (WBO:ALSY) is currently considered Significantly Overvalued. The stock's GF Value™ is €55.15, compared to a current price of €75.10 — trading 36.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 75.57%. AL Sydbank A/S's overall GF Score™ is 56/100 with 7 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 AL Sydbank A/S (WBO:ALSY), the current Margin of Safety % (DCF FCF Based) is 75.57% as of Jun. 24, 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 AL Sydbank A/S (WBO:ALSY) Overvalued in 2026?

Based on GuruFocus' analysis, AL Sydbank A/S stock appears to be overvalued. The current stock price of €75.10 is trading 36.2% above its estimated GF Value™ of €55.15. GuruFocus considers AL Sydbank A/S to be Significantly Overvalued.

Key valuation signals for WBO:ALSY:

  • Margin of Safety % (DCF FCF Based): 75.57%
  • GF Value™: €55.15 vs. price of €75.10 (36.2% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

AL Sydbank A/S Business Description

Address Peberlyk 4, Aabenraa, DNK, 6200
AL Sydbank A/S is a Danish bank operating in Denmark and with some exposure to Northern Germany. The bank operates through five business segments: Banking, Asset Management, Sydbank Markets, Treasury, and Others. The bank provides various banking and financial advisory services such as mortgage credit, retail banking, investment banking, corporate banking, international banking, and asset management. A vast majority of Sydbank's net revenue is derived from its banking segment, which includes net interest and fee income from retail and corporate clients. The company earns the majority of its revenue in Denmark.
56GF 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.

€75.10
Price
€55.15
GF Value