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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-08), Festi hf's Intrinsic Value: Projected FCF is kr292.40. The stock price of Festi hf is kr303.00. Therefore, Festi hf's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.
The historical rank and industry rank for Festi hf's Intrinsic Value: Projected FCF or its related term are showing as below:
OISE:FESTI'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.62 Med: 0.98 Max: 1.47
Current: 1.04
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Festi hf was 1.47. The lowest was 0.62. And the median was 0.98.
OISE:FESTI's Price-to-Projected-FCF is ranked worse than 63.09% of 764
companies
in the Retail - Cyclical industry
Industry Median: 0.77
vs OISE:FESTI: 1.04
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Festi hf's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
303.00
/
292.40023565285
=
1.04
* 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.
Festi hf Intrinsic Value: Projected FCF Related Terms
Festi hf Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Festi hf's Intrinsic Value: Projected FCF 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.
OISE:FESTI vs CASY, WSM, ULTA: Intrinsic Value: Projected FCF Comparison
For the Specialty Retail subindustry, Festi hf's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
Festi hf Price-to-Projected-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Festi hf's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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: Projected FCF of kr292.40 mean?
Festi hf (OISE:FESTI) has a Intrinsic Value: Projected FCF of kr292.40 as of Sep. 08, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Festi hf and its competitors. According to the industry distribution chart, Festi hf ranks #482 out of 764 companies in the Retail - Cyclical industry, placing it in the top 63.1%.
Is Festi hf's Intrinsic Value: Projected FCF too high?
Festi hf's current Intrinsic Value: Projected FCF is kr292.40. Based on the distribution chart, Festi hf ranks #482 out of 764 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Intrinsic Value: Projected FCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Festi hf ranks #482 out of 764 companies for Intrinsic Value: Projected FCF. This places Festi hf in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Retail - Cyclical company?
The median Intrinsic Value: Projected FCF among Retail - Cyclical companies is 0.77, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Festi hf and its competitors. For the Retail - Cyclical industry, the median Intrinsic Value: Projected FCF is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festi hf's current Intrinsic Value: Projected FCF is kr292.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr327.36, compared to a current price of kr303.00 — trading 7.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is kr292.40. Festi hf's overall GF Score™ is 100/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Festi hf (OISE:FESTI), the current Intrinsic Value: Projected FCF is kr292.40 as of Sep. 08, 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 Festi hf (OISE:FESTI) Overvalued in 2026?
Based on GuruFocus' analysis, Festi hf stock appears to be undervalued.
The current stock price of kr303.00 is trading 7.4% below its estimated GF Value™ of kr327.36.
GuruFocus considers Festi hf to be Fairly Valued.
Key valuation signals for OISE:FESTI:
Intrinsic Value: Projected FCF: kr292.40
GF Value™: kr327.36 vs. price of kr303.00 (7.4% below fair value)
No single metric tells the full story. See the OISE:FESTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score
Get the complete analysis for OISE:FESTI
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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