DUNNF (Duni AB) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

DUNNF Duni AB DUNNF
63 GF Score
Price $9.01
GF Value $10.75
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Duni AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Duni AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Duni AB  (OTCPK:DUNNF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Duni AB Risk Assessment Related Terms

DUNNF vs AIN: Risk Assessment Comparison

For the Textile Manufacturing subindustry, Duni AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Duni AB Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duni AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Duni AB's Risk Assessment falls into.


DUNNF
63GF Score
Duni AB DUNNF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Duni AB (DUNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Duni AB stock appears to be undervalued. The current stock price of $9.01 is trading 16.2% below its estimated GF Value™ of $10.75. GuruFocus considers Duni AB to be Modestly Undervalued.

Key valuation signals for DUNNF:

  • Risk Assessment:
  • GF Value™: $10.75 vs. price of $9.01 (16.2% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Duni AB Business Description

Other Exchanges DUNI:Sweden0HR3:UK
Address Box 237, Malmo, SWE, SE-201 22
Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with solutions for the set table, principally napkins, table covers, and candles, while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment. productwise, the company generates the majority of its revenue from Napkins.
63GF Score

Get the complete analysis for DUNNF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.01
Price
$10.75
GF Value