Modelon ABOSTO:MODEL 56 OCF Yield % is -24.55 as of Jul. 05, 2026. GuruFocus rates OSTO:MODEL with a GF Score™ of 56/100 and a GF Value™ of kr6.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,867 Software companies, Modelon AB ranks worse than 91.59% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Modelon AB OCF Yield % Related Terms
Modelon AB OCF Yield % Historical Data
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The historical data trend for Modelon AB's OCF Yield % can be seen below:
* 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.
OSTO:MODEL vs UBER, SHOP, CRM: OCF Yield % Comparison
For the Software - Application subindustry, Modelon AB's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
Modelon AB OCF Yield % vs Software Industry
For the Software industry and Technology sector, Modelon AB's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Modelon AB's OCF Yield % falls into.
* 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.
Modelon AB (OSTO:MODEL) has a OCF Yield % of -24.55 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modelon AB and its competitors. According to the industry distribution chart, Modelon AB ranks #2626 out of 2867 companies in the Software industry, placing it in the top 91.6%.
Is Modelon AB's OCF Yield % too high?
Modelon AB's current OCF Yield % is -24.55. Based on the distribution chart, Modelon AB ranks #2626 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Modelon AB has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modelon AB's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Modelon AB ranks #2626 out of 2867 companies for OCF Yield %. This places Modelon AB in the lower half of its industry. The industry median OCF Yield % is 3.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modelon AB and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modelon AB's current OCF Yield % is -24.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modelon AB stock overvalued right now?
Based on GuruFocus' analysis, Modelon AB (OSTO:MODEL) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.70, compared to a current price of kr9.50 — trading 41.8% above its estimated fair value. The current OCF Yield % is -24.55. Modelon AB's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Modelon AB (OSTO:MODEL), the current OCF Yield % is -24.55 as of Jul. 05, 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 Modelon AB (OSTO:MODEL) Overvalued in 2026?
Based on GuruFocus' analysis, Modelon AB stock appears to be overvalued.
The current stock price of kr9.50 is trading 41.8% above its estimated GF Value™ of kr6.70.
GuruFocus considers Modelon AB to be Significantly Overvalued.
Key valuation signals for OSTO:MODEL:
OCF Yield %: -24.55
GF Value™: kr6.70 vs. price of kr9.50 (41.8% above fair value)
No single metric tells the full story. See the OSTO:MODEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.
56GF Score
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