Risma (CAS:RIS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CAS:RIS Risma SA CAS:RIS
77 GF Score
Price MAD334.90
GF Value MAD355.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Risma 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.

Risma's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CAS:RIS vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, Risma'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.

Risma Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Risma's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CAS:RIS
77GF Score
Risma SA CAS:RIS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Risma (CAS:RIS) Overvalued in 2026?

Based on GuruFocus' analysis, Risma stock appears to be undervalued. The current stock price of MAD334.90 is trading 5.7% below its estimated GF Value™ of MAD355.09. GuruFocus considers Risma to be Fairly Valued.

Key valuation signals for CAS:RIS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MAD355.09 vs. price of MAD334.90 (5.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Risma Business Description

Address 97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.
77GF Score

Get the complete analysis for CAS:RIS

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

MAD334.90
Price
MAD355.09
GF Value