Bravida Holding AB (OSTO:BRAV) Margin of Safety % (DCF FCF Based) : 58.73% (As of Jun. 10, 2024)

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What is Bravida Holding 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 (2024-06-10), Bravida Holding AB's Predictability Rank is 5-Stars. Bravida Holding AB's intrinsic value calculated from the Discounted FCF model is kr215.13 and current share price is kr84.40. Consequently,

Bravida Holding AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 58.73%.

Competitive Comparison of Bravida Holding AB's Margin of Safety % (DCF FCF Based)

For the Engineering & Construction subindustry, Bravida Holding 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.

Bravida Holding AB's Margin of Safety % (DCF FCF Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bravida Holding AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Bravida Holding AB Margin of Safety % (DCF FCF Based) Calculation

Bravida Holding 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)
	=	(204.51	-	84.40)	/	204.51
	=	58.73 %

* 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.

Bravida Holding AB Margin of Safety % (DCF FCF Based) Related Terms

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Bravida Holding AB (OSTO:BRAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bravida Holding AB (OSTO:BRAV) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

BRAVs:UK 0RBW:UK BV0:Germany

Address

Mikrofonvagen 28, Stockholm, SWE, 126 81

Website

http://www.bravida.se

Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. It attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.