Arctic Blue Beverages AB (FRA:U5L) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:U5L Arctic Blue Beverages AB FRA:U5L
26 GF Score
Price €0.01
GF Value €0.01
! 9 Warning Signs
View Full Analysis

What is Arctic Blue Beverages AB 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.

Arctic Blue Beverages AB's Predictability Rank is Not Rated. 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:U5L vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages AB'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.

Arctic Blue Beverages AB Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

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

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


FRA:U5L
26GF Score
Arctic Blue Beverages AB FRA:U5L
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Arctic Blue Beverages AB (FRA:U5L) Overvalued in 2026?

Based on GuruFocus' analysis, Arctic Blue Beverages AB stock appears to be overvalued. The current stock price of €0.01 is trading 8% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:U5L:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.01 vs. price of €0.01 (8% above fair value)
  • GF Score™: 26/100 with 9 warning signs

No single metric tells the full story. See the FRA:U5L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arctic Blue Beverages AB Business Description

Other Exchanges ARCTIC:Sweden
Address Bulevardi 3 B19, Helsinki, FIN, 00120
Arctic Blue Beverages AB is a beverage company that sells artisanal beverages such as gin, liqueurs, and tonic. Its product portfolio comprises Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Laku, and Arctic Blue Oat, among others. The company invests heavily in international exports, and its products are sold in Finland, Sweden, Continental Europe, and Japan, among other countries. The products are mainly sold through distributors, both in traditional trade and via e-commerce. A majority of the company's revenue is generated from Finland.
26GF Score

Get the complete analysis for FRA:U5L

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

€0.01
Price
€0.01
GF Value