CCKRF (Clicks Group) Margin of Safety % (DCF Earnings Based): -28.49% (As of Jun. 25, 2026)


CCKRF Clicks Group Ltd CCKRF
70 GF Score
Price $15.65
GF Value $23.61
Valuation Significantly Undervalued
View Full Analysis

What is Clicks Group Margin of Safety % (DCF Earnings Based)?

Clicks Group CCKRF 70 Margin of Safety % (DCF Earnings Based) is -28.49% as of Jun. 25, 2026. GuruFocus rates CCKRF with a GF Score™ of 70/100 and a GF Value™ of $23.61 (Significantly Undervalued).

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 (2026-06-25), Clicks Group's Predictability Rank is 5-Stars. Clicks Group's intrinsic value calculated from the Discounted Earnings model is $12.18 and current share price is $15.65. Consequently,

Clicks Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -28.49%.

Clicks Group Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Clicks Group'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.

Clicks Group Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CCKRF
70GF Score
Clicks Group Ltd CCKRF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clicks Group Margin of Safety % (DCF Earnings Based) Calculation

Clicks Group'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)
=(12.18-15.65)/12.18
=-28.49 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of -28.49% mean?
Clicks Group (CCKRF) has a Margin of Safety % (DCF Earnings Based) of -28.49% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Clicks Group.
Is Clicks Group's Margin of Safety % (DCF Earnings Based) too high?
Clicks Group's current Margin of Safety % (DCF Earnings Based) is -28.49%. Overall, Clicks Group has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Margin of Safety % (DCF Earnings Based) compare to competitors?
Clicks Group's Margin of Safety % (DCF Earnings Based) of -28.49% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Clicks Group. Clicks Group's current Margin of Safety % (DCF Earnings Based) is -28.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CCKRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.61, compared to a current price of $15.65 — trading 33.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -28.49%. Clicks Group's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Clicks Group (CCKRF), the current Margin of Safety % (DCF Earnings Based) is -28.49% as of Jun. 25, 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 Clicks Group (CCKRF) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $15.65 is trading 33.7% below its estimated GF Value™ of $23.61. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CCKRF:

  • Margin of Safety % (DCF Earnings Based): -28.49%
  • GF Value™: $23.61 vs. price of $15.65 (33.7% below fair value)
  • GF Score™: 70/100

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

Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
70GF Score

Get the complete analysis for CCKRF

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

$15.65
Price
$23.61
GF Value