Umida Group AB (XSAT:UMIDA B) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSAT:UMIDA B Umida Group AB XSAT:UMIDA B
28 GF Score
Price kr0.72
GF Value kr0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Umida Group 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.

Umida Group AB's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XSAT:UMIDA B vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Umida Group 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.

Umida Group AB Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umida Group AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XSAT:UMIDA B
28GF Score
Umida Group AB XSAT:UMIDA B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Umida Group AB (XSAT:UMIDA B) Overvalued in 2026?

Based on GuruFocus' analysis, Umida Group AB stock appears to be undervalued. The current stock price of kr0.72 is trading 25.8% below its estimated GF Value™ of kr0.97. GuruFocus considers Umida Group AB to be Modestly Undervalued.

Key valuation signals for XSAT:UMIDA B:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr0.97 vs. price of kr0.72 (25.8% below fair value)
  • GF Score™: 28/100 with 4 warning signs

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

Umida Group AB Business Description

Address Humlegardsgatan 13, Stockholm, SWE, 114 46
Umida Group AB is engaged in the beverage industry, specializing in the production, marketing and sale of both alcoholic and non-alcoholic products. Its range includes wine, spirits, mixed drinks, mulled wine, tonic, drink mixers and liquid foods.
28GF Score

Get the complete analysis for XSAT:UMIDA B

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

kr0.72
Price
kr0.97
GF Value