Olvi Oyj (OHEL:OLVAS) Margin of Safety % (DCF Earnings Based) : 17.54% (As of May. 10, 2025)

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What is Olvi Oyj 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.

As of today (2025-05-10), Olvi Oyj's Predictability Rank is 3.5-Stars. Olvi Oyj's intrinsic value calculated from the Discounted Earnings model is €40.02 and current share price is €33.00. Consequently,

Olvi Oyj's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.54%.

Competitive Comparison of Olvi Oyj's Margin of Safety % (DCF Earnings Based)

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.

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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)
	=	(40.02	-	33.00)	/	40.02
	=	17.54 %

* 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.

Olvi Oyj Margin of Safety % (DCF Earnings Based) Related Terms

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Olvi Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olvi Oyj (OHEL:OLVAS) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

0FHS:UK OVI:Germany

Address

Olvitie I-IV, Iisalmi, FIN, 74100

Website

https://www.olvi.fi

Olvi Oyj and its subsidiaries manufacture beers, ciders, long drinks, mineral water, juices, soft drinks, energy drinks, sports beverages, kvass, whisky, and other non-alcoholic and alcoholic beverages. The group's operations are divided into three segments based on the countries in which it operates, including Finland, the Baltic Sea region, and Belarus. A majority of its revenue is generated from the Baltic Sea region.

Olvi Oyj Headlines

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