Organizacion SorianaB de CV (FRA:OSOB) Intrinsic Value: DCF (Earnings Based): €0.12 (As of Aug. 16, 2026) — 92% Below Median

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Director of Data and Quant Analytics at GuruFocus
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FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
68 GF Score
Price €1.39
GF Value €1.54
! 4 Warning Signs
View Full Analysis

What is Organizacion SorianaB de CV Intrinsic Value: DCF (Earnings Based)?

Organizacion SorianaB de CV FRA:OSOB -2.80% 68 Intrinsic Value: DCF (Earnings Based) is €0.12 as of Aug. 16, 2026, which is 100% below its 10-year median of 1.51. GuruFocus rates FRA:OSOB with a GF Score™ of 68/100 and a GF Value™ of €1.54. The stock has 4 warning signs investors should review. Among 147 Retail - Cyclical companies, Organizacion SorianaB de CV ranks worse than 100% on this metric.

As of today (2026-08-16), Organizacion SorianaB de CV's intrinsic value calculated from the Discounted Earnings model is €0.12.

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.

Organizacion SorianaB de CV's Predictability Rank is 1.5-Stars.

Margin of Safety (Earnings Based) using Discounted Earnings model for Organizacion SorianaB de CV is -1,058.33%.

The historical rank and industry rank for Organizacion SorianaB de CV's Intrinsic Value: DCF (Earnings Based) or its related term are showing as below:

FRA:OSOB' s Price-to-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.77   Med: 1.51   Max: 11.58
Current: 11.58

During the past 13 years, the highest Price-to-Intrinsic-Value-DCF (Earnings Based) Ratio of Organizacion SorianaB de CV was 11.58. The lowest was 0.77. And the median was 1.51.

FRA:OSOB's Price-to-DCF (Earnings Based) is ranked worse than
100% of 147 companies
in the Retail - Cyclical industry
Industry Median: 0.85 vs FRA:OSOB: 11.58

Organizacion SorianaB de CV  (FRA:OSOB) Intrinsic Value: DCF (Earnings Based) Explanation

Unlike valuation methods such as Net Current Asset Value, Tangible Book Value per Share, Graham Number, Median Ratio etc, discounted Cash Flow model evaluates the companies based on their future earnings power instead of their assets.


Be Aware

What you need to know about Discounted Earnings model:

1. The Discounted Earnings model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that are relatively consistent performers.
4. The Discounted Earnings model works poorly for inconsistent performers like cyclicals.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.

You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.


Organizacion SorianaB de CV Intrinsic Value: DCF (Earnings Based) Related Terms


Organizacion SorianaB de CV Intrinsic Value: DCF (Earnings Based) Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV's Intrinsic Value: DCF (Earnings Based) can be seen below:

* 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.

Organizacion SorianaB de CV Intrinsic Value: DCF (Earnings Based) Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Intrinsic Value: DCF (Earnings Based)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.00 1.15 0.43 0.27

Organizacion SorianaB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: DCF (Earnings Based) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.29 0.27 0.29 0.13

FRA:OSOB vs DDS, M: Intrinsic Value: DCF (Earnings Based) Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV's Price-to-DCF (Earnings Based), along with its competitors' market caps and Price-to-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.


Organizacion SorianaB de CV Price-to-DCF (Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Price-to-DCF (Earnings Based) distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's Price-to-DCF (Earnings Based) falls into.


FRA:OSOB
68GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion SorianaB de CV Intrinsic Value: DCF (Earnings Based) Calculation

This is the intrinsic value 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. This is the default method of calculation with GuruFocus DCF calculator.

Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.

GuruFocus DCF calculator is a two-stage model. The default values are defined as:

1. Discount Rate: d = 16%
A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 9.45%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.

2. Growth Rate in the growth stage: g1 = 5%
The Growth Rate in the growth stage is initially set as the default 10-Year EPS without NRI Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year EPS without NRI Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year EPS without NRI Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=> Organizacion SorianaB de CV's average EPS without NRI Growth Rate in the past 3 years was 0.00%, which is less than 5%. GuruFocus defaults => Growth Rate: 5%

3. Years of Growth Stage: y1 = 10

4. Terminal Growth Rate: g2 = 4%

5. Years of Terminal Growth: y2 = 10

6. EPS without NRI: eps without nri = €0.015.
GuruFocus DCF calculator is actually a Discounted Earnings calculator, EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.

All of the default settings can be changed and the results are calculated automatically.

Organizacion SorianaB de CV's Intrinsic Value: DCF (Earnings Based) for today is calculated as:

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[(1+g1)/(1+d)+(1+g1)^2/(1+d)^2+...+(1+g1)^10/(1+d)^10]
+(1+g1)^10/(1+d)^10*[(1+g2)/(1+d)+(1+g2)^2/(1+d)^2+...+(1+g2)^10/(1+d)^10]}

set x = (1+g1)/(1+d) = (1+0.05)/(1+0.16) = 0.9051724137931
and y = (1+g2)/(1+d) = (1+0.04)/(1+0.16) = 0.89655172413793

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[x+x^2+...+x^10]+x^10*[y+y^2+...+y^10]}
=EPS without NRI*[x*(1-x^10)/(1-x)+x^10*y*(1-y^10)/(1-y)]
=0.015*8.1472
=0.12

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.12-1.39)/0.12
=-1,058.33 %

* 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.

What does a Intrinsic Value: DCF (Earnings Based) of €0.12 mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Intrinsic Value: DCF (Earnings Based) of €0.12 as of Aug. 16, 2026. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Organizacion SorianaB de CV and its competitors. This is 92% below median its historical median of 1.51. Over the past decade, Organizacion SorianaB de CV's Intrinsic Value: DCF (Earnings Based) has ranged from 0.77 to 11.58. According to the industry distribution chart, Organizacion SorianaB de CV ranks #147 out of 147 companies in the Retail - Cyclical industry.
Is Organizacion SorianaB de CV's Intrinsic Value: DCF (Earnings Based) too high?
Organizacion SorianaB de CV's current Intrinsic Value: DCF (Earnings Based) of €0.12 is 92% below median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 11.58. Based on the distribution chart, Organizacion SorianaB de CV ranks #147 out of 147 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Organizacion SorianaB de CV has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Intrinsic Value: DCF (Earnings Based) compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Organizacion SorianaB de CV ranks #147 out of 147 companies for Intrinsic Value: DCF (Earnings Based). This places Organizacion SorianaB de CV in the lower half of its industry. The industry median Intrinsic Value: DCF (Earnings Based) is 0.85. Historically, Organizacion SorianaB de CV's own Intrinsic Value: DCF (Earnings Based) has ranged from 0.77 to 11.58 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 Intrinsic Value: DCF (Earnings Based) for a Retail - Cyclical company?
The median Intrinsic Value: DCF (Earnings Based) among Retail - Cyclical companies is 0.85, based on 147 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (Earnings Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (Earnings Based) 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 Intrinsic Value: DCF (Earnings Based) mean?
A high Intrinsic Value: DCF (Earnings Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Organizacion SorianaB de CV and its competitors. For the Retail - Cyclical industry, the median Intrinsic Value: DCF (Earnings Based) is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion SorianaB de CV's current Intrinsic Value: DCF (Earnings Based) is €0.12, which is 92% below median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Organizacion SorianaB de CV (FRA:OSOB) has a current Intrinsic Value: DCF (Earnings Based) of €0.12. The stock's GF Value™ is €1.54, compared to a current price of €1.39 — trading 9.7% below its estimated fair value. The current Intrinsic Value: DCF (Earnings Based) is €0.12, which is 92% below median its 10-year median of 1.51. Organizacion SorianaB de CV's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (Earnings Based) calculated?
Intrinsic Value: DCF (Earnings Based) is calculated from a company's financial statements. For Organizacion SorianaB de CV (FRA:OSOB), the current Intrinsic Value: DCF (Earnings Based) is €0.12 as of Aug. 16, 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.39 is trading 9.7% below its estimated GF Value™ of €1.54.

Key valuation signals for FRA:OSOB:

  • Intrinsic Value: DCF (Earnings Based): €0.12 (92% below median its 10-year median of 1.51)
  • GF Value™: €1.54 vs. price of €1.39 (9.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
68GF Score

Get the complete analysis for FRA:OSOB

Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.39
Price
€1.54
GF Value