Nichols (LSE:NICL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LSE:NICL Nichols PLC LSE:NICL
74 GF Score
Price £9.64
GF Value £11.14
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Nichols 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.

Nichols'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.

LSE:NICL vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Nichols'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.

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

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

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


LSE:NICL
74GF Score
Nichols PLC LSE:NICL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nichols (LSE:NICL) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of £9.64 is trading 13.5% below its estimated GF Value™ of £11.14. GuruFocus considers Nichols to be Modestly Undervalued.

Key valuation signals for LSE:NICL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £11.14 vs. price of £9.64 (13.5% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Nichols Business Description

Other Exchanges NICLl:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
74GF Score

Get the complete analysis for LSE:NICL

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

£9.64
Price
£11.14
GF Value