Organizacion SorianaB de CV (FRA:OSOB) Margin of Safety % (DCF Earnings Based): -1,175.00% (As of Jun. 26, 2026)


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
60 GF Score
Price €1.53
GF Value €1.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Organizacion SorianaB de CV Margin of Safety % (DCF Earnings Based)?

Organizacion SorianaB de CV FRA:OSOB 60 Margin of Safety % (DCF Earnings Based) is -1,175.00% as of Jun. 26, 2026. GuruFocus rates FRA:OSOB with a GF Score™ of 60/100 and a GF Value™ of €1.53 (Fairly Valued). The stock has 6 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 (2026-06-26), Organizacion SorianaB de CV's Predictability Rank is 1.5-Stars. Organizacion SorianaB de CV's intrinsic value calculated from the Discounted Earnings model is €0.12 and current share price is €1.53. Consequently,

Organizacion SorianaB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1,175.00%.

FRA:OSOB vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV'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.

Organizacion SorianaB de CV Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:OSOB
60GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion SorianaB de CV Margin of Safety % (DCF Earnings Based) Calculation

Organizacion SorianaB de CV'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)
=(0.12-1.53)/0.12
=-1,175.00 %

* 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 -1,175.00% mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Margin of Safety % (DCF Earnings Based) of -1,175.00% as of Jun. 26, 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 Organizacion SorianaB de CV.
Is Organizacion SorianaB de CV's Margin of Safety % (DCF Earnings Based) too high?
Organizacion SorianaB de CV's current Margin of Safety % (DCF Earnings Based) is -1,175.00%. Overall, Organizacion SorianaB de CV has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Margin of Safety % (DCF Earnings Based) compare to DDS and M?
Organizacion SorianaB de CV's Margin of Safety % (DCF Earnings Based) of -1,175.00% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Organizacion SorianaB de CV. Organizacion SorianaB de CV's current Margin of Safety % (DCF Earnings Based) is -1,175.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.53, compared to a current price of €1.53 — trading right at its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -1,175.00%. Organizacion SorianaB de CV's overall GF Score™ is 60/100 with 6 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 Organizacion SorianaB de CV (FRA:OSOB), the current Margin of Safety % (DCF Earnings Based) is -1,175.00% as of Jun. 26, 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.53 is trading 0% below its estimated GF Value™ of €1.53. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Margin of Safety % (DCF Earnings Based): -1,175.00%
  • GF Value™: €1.53 vs. price of €1.53 (0% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
60GF Score

Get the complete analysis for FRA:OSOB

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

€1.53
Price
€1.53
GF Value