OCI NV (CHIX:OCIA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


CHIX:OCIA OCI NV CHIX:OCIA
40 GF Score
Price €3.64
GF Value €10.38
! 6 Warning Signs
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What is OCI NV 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.

OCI NV'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.

CHIX:OCIA vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, OCI NV'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.

OCI NV Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:OCIA
40GF Score
OCI NV CHIX:OCIA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OCI NV (CHIX:OCIA) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of €3.64 is trading 64.9% below its estimated GF Value™ of €10.38.

Key valuation signals for CHIX:OCIA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €10.38 vs. price of €3.64 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
40GF Score

Get the complete analysis for CHIX:OCIA

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

€3.64
Price
€10.38
GF Value