Tivoli AS (OCSE:TIV) GF Score: 82/100 (As of Jul. 09, 2026) — 12% Above Median


OCSE:TIV Tivoli AS OCSE:TIV
82 GF Score
Price kr640.00
GF Value kr740.85
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tivoli AS GF Score?

Tivoli AS OCSE:TIV 82 GF Score is 82 as of Jul. 09, 2026, which is 12% above its 10-year median of 73.00. GuruFocus rates OCSE:TIV with a GF Score™ of 82/100 and a GF Value™ of kr740.85 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tivoli AS has the GF Score of 82, which implies that the company might have Good outperformance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 8/10
3. Growth Rank : 4/10
4. GF Value Rank : 10/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Tivoli AS might have Good outperformance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Tivoli AS  (OCSE:TIV) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Tivoli AS GF Score Related Terms

OCSE:TIV vs AS, HAS, LTH: GF Score Comparison

For the Leisure subindustry, Tivoli AS's GF Score, along with its competitors' market caps and GF Score 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.

Tivoli AS GF Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's GF Score distribution charts can be found below:

* The bar in red indicates where Tivoli AS's GF Score falls into.


OCSE:TIV
82GF Score
Tivoli AS OCSE:TIV
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 82 mean?
Tivoli AS (OCSE:TIV) has a GF Score of 82 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Tivoli AS and its competitors. This is 12% above median its historical median of 73.00. Over the past decade, Tivoli AS's GF Score has ranged from 46.00 to 88.00.
Is Tivoli AS's GF Score too high?
Tivoli AS's current GF Score of 82 is 12% above median its 10-year median of 73.00. Over the past 10 years, this metric has ranged from a low of 46.00 to a high of 88.00. Overall, Tivoli AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's GF Score compare to AS and HAS?
Tivoli AS's GF Score of 82 can be compared against companies in the Travel & Leisure industry. Historically, Tivoli AS's own GF Score has ranged from 46.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Travel & Leisure company?
A good GF Score depends on the Travel & Leisure industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Tivoli AS and its competitors. Tivoli AS's current GF Score is 82, which is 12% above median its own 10-year median of 73.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Modestly Undervalued. The stock's GF Value™ is kr740.85, compared to a current price of kr640.00 — trading 13.6% below its estimated fair value. The current GF Score is 82, which is 12% above median its 10-year median of 73.00. Tivoli AS's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Tivoli AS (OCSE:TIV), the current GF Score is 82 as of Jul. 09, 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 Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr640.00 is trading 13.6% below its estimated GF Value™ of kr740.85. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • GF Score: 82 (12% above median its 10-year median of 73.00)
  • GF Value™: kr740.85 vs. price of kr640.00 (13.6% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
82GF Score

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

kr640.00
Price
kr740.85
GF Value