Olvi Oyj (OHEL:OLVAS) Margin of Safety % (DCF Earnings Based): 26.60% (As of Jun. 27, 2026)


OHEL:OLVAS Olvi Oyj OHEL:OLVAS
97 GF Score
Price €31.70
GF Value €33.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Olvi Oyj Margin of Safety % (DCF Earnings Based)?

Olvi Oyj OHEL:OLVAS -1.55% 97 Margin of Safety % (DCF Earnings Based) is 26.60% as of Jun. 27, 2026. GuruFocus rates OHEL:OLVAS with a GF Score™ of 97/100 and a GF Value™ of €33.78 (Fairly Valued). The stock has 3 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 (2026-06-27), Olvi Oyj's Predictability Rank is 4-Stars. Olvi Oyj's intrinsic value calculated from the Discounted Earnings model is €43.19 and current share price is €31.70. Consequently,

Olvi Oyj's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.60%.

OHEL:OLVAS vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, Olvi Oyj'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.

Olvi Oyj Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

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

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


OHEL:OLVAS
97GF Score
Olvi Oyj OHEL:OLVAS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Olvi Oyj Margin of Safety % (DCF Earnings Based) Calculation

Olvi Oyj'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)
=(43.19-31.70)/43.19
=26.60 %

* 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 26.60% mean?
Olvi Oyj (OHEL:OLVAS) has a Margin of Safety % (DCF Earnings Based) of 26.60% as of Jun. 27, 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 Olvi Oyj.
Is Olvi Oyj's Margin of Safety % (DCF Earnings Based) too high?
Olvi Oyj's current Margin of Safety % (DCF Earnings Based) is 26.60%. Overall, Olvi Oyj has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Margin of Safety % (DCF Earnings Based) compare to STZ and TAP?
Olvi Oyj's Margin of Safety % (DCF Earnings Based) of 26.60% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Alcoholic 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 Olvi Oyj. Olvi Oyj's current Margin of Safety % (DCF Earnings Based) is 26.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (OHEL:OLVAS) is currently considered Fairly Valued. The stock's GF Value™ is €33.78, compared to a current price of €31.70 — trading 6.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 26.60%. Olvi Oyj's overall GF Score™ is 97/100 with 3 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 Olvi Oyj (OHEL:OLVAS), the current Margin of Safety % (DCF Earnings Based) is 26.60% as of Jun. 27, 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 Olvi Oyj (OHEL:OLVAS) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €31.70 is trading 6.2% below its estimated GF Value™ of €33.78. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for OHEL:OLVAS:

  • Margin of Safety % (DCF Earnings Based): 26.60%
  • GF Value™: €33.78 vs. price of €31.70 (6.2% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Olvi Oyj Business Description

Other Exchanges 0FHS:UKOVI:Germany
Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
97GF Score

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

€31.70
Price
€33.78
GF Value