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Investment AB Latour (OSTO:LATO B) Margin of Safety % (DCF FCF Based) : -13.21% (As of May. 23, 2024)


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What is Investment AB Latour 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 (2024-05-23), Investment AB Latour's Predictability Rank is 4-Stars. Investment AB Latour's intrinsic value calculated from the Discounted FCF model is kr190.28 and current share price is kr304.40. Consequently,

Investment AB Latour's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -13.21%.

Competitive Comparison of Investment AB Latour's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Investment AB Latour'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.

Investment AB Latour's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Latour's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Investment AB Latour Margin of Safety % (DCF FCF Based) Calculation

Investment AB Latour'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)
=(268.88-304.40)/268.88
=-13.21 %

* 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.

Investment AB Latour Margin of Safety % (DCF FCF Based) Related Terms

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Investment AB Latour (OSTO:LATO B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investment AB Latour (OSTO:LATO B) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
OSTO:INDU A OSTO:LUND B OSTO:KINV A OSTO:BURE OSTO:STOR B OSTO:NAVIGO PREF OSTO:CRED A NGM:SPLTN OSTO:SVOL A OSTO:ORES BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
LATOBs:UK 0RQP:UK 18LB:Germany
Address
J A Wettergrens Gata 7, P.O. Box 336, Gothenburg, SWE, 401 25
Website
http://www.latour.se
Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.

Investment AB Latour (OSTO:LATO B) Headlines

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