Orkla ASA (Orkla ASA) Margin of Safety % (DCF Earnings Based) : 33.00% (As of Apr. 27, 2024)

View and export this data going back to 2002. Start your Free Trial

What is Orkla ASA Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-04-27), Orkla ASA's Predictability Rank is 4.5-Stars. Orkla ASA's intrinsic value calculated from the Discounted Earnings model is $10.03 and current share price is $6.72. Consequently,

Orkla ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.00%.

Competitive Comparison of Orkla ASA's Margin of Safety % (DCF Earnings Based)

For the Packaged Foods subindustry, Orkla ASA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Orkla ASA's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Orkla ASA's Margin of Safety % (DCF Earnings Based) falls into.

Orkla ASA Margin of Safety % (DCF Earnings Based) Calculation

Orkla ASA's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(10.03	-	6.72)	/	10.03
	=	33.00 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Orkla ASA Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Orkla ASA's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Orkla ASA (Orkla ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ORKLF:USA ORKo:Sweden ORK:Norway ORKo:UK 0FIN:UK OKL:Germany

Address

Drammensveien 149, Oslo, NOR, NO-0277

Website

https://www.orkla.no

Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

Orkla ASA (Orkla ASA) Headlines

From GuruFocus

Orkla ASA Stock Appears To Be Fairly Valued

By GF Value GF Value • 05-15-2021

Orkla, The Norwegian Kraft, Has Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA • 07-19-2016

Orkla: the Norwegian Kraft

By Holmes Osborne, CFA Holmes Osborne, CFA • 10-05-2016

Orkla Has Another Great Year

By Holmes Osborne, CFA Holmes Osborne, CFA • 02-10-2017

Orkla Posts Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA • 11-02-2017

Orkla Has Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA • 11-03-2016