Treasury Wine Estates (FRA:T7W) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


FRA:T7W Treasury Wine Estates Ltd FRA:T7W
59 GF Score
Price €2.78
GF Value €6.03
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Treasury Wine Estates 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.

Treasury Wine Estates'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.

FRA:T7W vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.

Treasury Wine Estates Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

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

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


FRA:T7W
59GF Score
Treasury Wine Estates Ltd FRA:T7W
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Treasury Wine Estates (FRA:T7W) Overvalued in 2026?

Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued. The current stock price of €2.78 is trading 53.8% below its estimated GF Value™ of €6.03. GuruFocus considers Treasury Wine Estates to be Possible Value Trap.

Key valuation signals for FRA:T7W:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.03 vs. price of €2.78 (53.8% below fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the FRA:T7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Treasury Wine Estates Business Description

Address 161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
59GF Score

Get the complete analysis for FRA:T7W

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

€2.78
Price
€6.03
GF Value