Revenio Group Oyj (CHIX:REG1VH) Margin of Safety % (DCF Earnings Based): -14.22% (As of Jun. 27, 2026)


CHIX:REG1VH Revenio Group Oyj CHIX:REG1VH
80 GF Score
Price €16.47
GF Value €36.95
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Revenio Group Oyj Margin of Safety % (DCF Earnings Based)?

Revenio Group Oyj CHIX:REG1VH 80 Margin of Safety % (DCF Earnings Based) is -14.22% as of Jun. 27, 2026. GuruFocus rates CHIX:REG1VH with a GF Score™ of 80/100 and a GF Value™ of €36.95 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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 (2026-06-27), Revenio Group Oyj's Predictability Rank is 3-Stars. Revenio Group Oyj's intrinsic value calculated from the Discounted Earnings model is €14.42 and current share price is €16.47. Consequently,

Revenio Group Oyj's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.22%.

CHIX:REG1VH vs ABT, SYK, MDT: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Devices subindustry, Revenio Group Oyj'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.

Revenio Group Oyj Margin of Safety % (DCF Earnings Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Revenio Group Oyj's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:REG1VH
80GF Score
Revenio Group Oyj CHIX:REG1VH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Revenio Group Oyj Margin of Safety % (DCF Earnings Based) Calculation

Revenio Group Oyj'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)
=(14.42-16.47)/14.42
=-14.22 %

* 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 -14.22% mean?
Revenio Group Oyj (CHIX:REG1VH) has a Margin of Safety % (DCF Earnings Based) of -14.22% as of Jun. 27, 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 Revenio Group Oyj.
Is Revenio Group Oyj's Margin of Safety % (DCF Earnings Based) too high?
Revenio Group Oyj's current Margin of Safety % (DCF Earnings Based) is -14.22%. Overall, Revenio Group Oyj has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Revenio Group Oyj's Margin of Safety % (DCF Earnings Based) compare to ABT and SYK?
Revenio Group Oyj's Margin of Safety % (DCF Earnings Based) of -14.22% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Devices & Instruments 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 Revenio Group Oyj. Revenio Group Oyj's current Margin of Safety % (DCF Earnings Based) is -14.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenio Group Oyj stock overvalued right now?
Based on GuruFocus' analysis, Revenio Group Oyj (CHIX:REG1VH) is currently considered Significantly Undervalued. The stock's GF Value™ is €36.95, compared to a current price of €16.47 — trading 55.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -14.22%. Revenio Group Oyj's overall GF Score™ is 80/100 with 2 warning signs to review. 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 Revenio Group Oyj (CHIX:REG1VH), the current Margin of Safety % (DCF Earnings Based) is -14.22% as of Jun. 27, 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 Revenio Group Oyj (CHIX:REG1VH) Overvalued in 2026?

Based on GuruFocus' analysis, Revenio Group Oyj stock appears to be undervalued. The current stock price of €16.47 is trading 55.4% below its estimated GF Value™ of €36.95. GuruFocus considers Revenio Group Oyj to be Significantly Undervalued.

Key valuation signals for CHIX:REG1VH:

  • Margin of Safety % (DCF Earnings Based): -14.22%
  • GF Value™: €36.95 vs. price of €16.47 (55.4% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the CHIX:REG1VH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Revenio Group Oyj Business Description

Address Harkahaankuja 7, Vantaa, FIN, 01730
Revenio Group Oyj is a Finnish health technology company. It develops and commercializes effective, easy-to-use health tech-related screening devices for detecting diseases of public health significance. Its ophthalmic diagnostic solutions include intraocular pressure (IOP) measurement devices (tonometers), and perimeter and fundus imaging devices under the iCare brand. Its eye care software platform, Oculo, offers clinical communication, telehealth, remote patient monitoring, and data analytics capabilities. The company generates the majority of its revenue from the United States.
80GF Score

Get the complete analysis for CHIX:REG1VH

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

€16.47
Price
€36.95
GF Value