KEO (CYS:KEO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


CYS:KEO KEO PLC CYS:KEO
92 GF Score
Price €2.86
GF Value €2.27
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is KEO 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.

KEO'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.

CYS:KEO vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, KEO'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.

KEO Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, KEO's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CYS:KEO
92GF Score
KEO PLC CYS:KEO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is KEO (CYS:KEO) Overvalued in 2026?

Based on GuruFocus' analysis, KEO stock appears to be overvalued. The current stock price of €2.86 is trading 26% above its estimated GF Value™ of €2.27. GuruFocus considers KEO to be Modestly Overvalued.

Key valuation signals for CYS:KEO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €2.27 vs. price of €2.86 (26% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

KEO Business Description

Address 1 Franklin Roosevelt Avenue, P.O. Box 50209, Limassol, CYP, 3602
KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.
92GF Score

Get the complete analysis for CYS:KEO

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

€2.86
Price
€2.27
GF Value