Centrale del Latte d'Italia SpA (MIL:CLI) Margin of Safety % (DCF Earnings Based): 27.50% (As of Jun. 24, 2026)


MIL:CLI Centrale del Latte d'Italia SpA MIL:CLI
74 GF Score
Price €4.14
GF Value €3.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Centrale del Latte d'Italia SpA Margin of Safety % (DCF Earnings Based)?

Centrale del Latte d'Italia SpA MIL:CLI +0.73% 74 Margin of Safety % (DCF Earnings Based) is 27.50% as of Jun. 24, 2026. GuruFocus rates MIL:CLI with a GF Score™ of 74/100 and a GF Value™ of €3.06 (Significantly Overvalued). The stock has 4 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 (2026-06-24), Centrale del Latte d'Italia SpA's Predictability Rank is 3.5-Stars. Centrale del Latte d'Italia SpA's intrinsic value calculated from the Discounted Earnings model is €5.71 and current share price is €4.14. Consequently,

Centrale del Latte d'Italia SpA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 27.50%.

MIL:CLI vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Centrale del Latte d'Italia SpA'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.

Centrale del Latte d'Italia SpA Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Centrale del Latte d'Italia SpA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Centrale del Latte d'Italia SpA's Margin of Safety % (DCF Earnings Based) falls into.


MIL:CLI
74GF Score
Centrale del Latte d'Italia SpA MIL:CLI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrale del Latte d'Italia SpA Margin of Safety % (DCF Earnings Based) Calculation

Centrale del Latte d'Italia SpA'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)
=(5.71-4.14)/5.71
=27.50 %

* 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 27.50% mean?
Centrale del Latte d'Italia SpA (MIL:CLI) has a Margin of Safety % (DCF Earnings Based) of 27.50% as of Jun. 24, 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 Centrale del Latte d'Italia SpA.
Is Centrale del Latte d'Italia SpA's Margin of Safety % (DCF Earnings Based) too high?
Centrale del Latte d'Italia SpA's current Margin of Safety % (DCF Earnings Based) is 27.50%. Overall, Centrale del Latte d'Italia SpA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrale del Latte d'Italia SpA's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Centrale del Latte d'Italia SpA's Margin of Safety % (DCF Earnings Based) of 27.50% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Centrale del Latte d'Italia SpA. Centrale del Latte d'Italia SpA's current Margin of Safety % (DCF Earnings Based) is 27.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrale del Latte d'Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Centrale del Latte d'Italia SpA (MIL:CLI) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.06, compared to a current price of €4.14 — trading 35.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 27.50%. Centrale del Latte d'Italia SpA's overall GF Score™ is 74/100 with 4 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 Centrale del Latte d'Italia SpA (MIL:CLI), the current Margin of Safety % (DCF Earnings Based) is 27.50% as of Jun. 24, 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 Centrale del Latte d'Italia SpA (MIL:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Centrale del Latte d'Italia SpA stock appears to be overvalued. The current stock price of €4.14 is trading 35.3% above its estimated GF Value™ of €3.06. GuruFocus considers Centrale del Latte d'Italia SpA to be Significantly Overvalued.

Key valuation signals for MIL:CLI:

  • Margin of Safety % (DCF Earnings Based): 27.50%
  • GF Value™: €3.06 vs. price of €4.14 (35.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Centrale del Latte d'Italia SpA Business Description

Other Exchanges 0N7Y:UK
Address Via Filadelfia, 220, Turin, ITA, 10137
Centrale del Latte d'Italia SpA is engaged in processing, transforming, and selling milk and dairy products, fresh vegetables, and packaged products. The business company operates in segments that include Milk Products, Dairy Products, and Other Activities. The Milk segment generates maximum revenue for the company. Geographically, the company operates in Italy, Germany, and Other Countries, and the majority of its revenues are generated from Italy.
74GF Score

Get the complete analysis for MIL:CLI

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

€4.14
Price
€3.06
GF Value