Festi hf (OISE:FESTI) Margin of Safety % (DCF Earnings Based): 42.89% (As of Jun. 29, 2026)


OISE:FESTI Festi hf OISE:FESTI
100 GF Score
Price kr315.00
GF Value kr316.05
Valuation Fairly Valued
! 2 Warning Signs
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What is Festi hf Margin of Safety % (DCF Earnings Based)?

Festi hf OISE:FESTI 100 Margin of Safety % (DCF Earnings Based) is 42.89% as of Jun. 29, 2026. GuruFocus rates OISE:FESTI with a GF Score™ of 100/100 and a GF Value™ of kr316.05 (Fairly Valued). The stock has 2 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 (2026-06-29), Festi hf's Predictability Rank is 4-Stars. Festi hf's intrinsic value calculated from the Discounted Earnings model is kr551.60 and current share price is kr315.00. Consequently,

Festi hf's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.89%.

OISE:FESTI vs CASY, WSM, DKS: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Festi hf'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.

Festi hf Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OISE:FESTI
100GF Score
Festi hf OISE:FESTI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Festi hf Margin of Safety % (DCF Earnings Based) Calculation

Festi hf'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)
=(551.60-315.00)/551.60
=42.89 %

* 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 42.89% mean?
Festi hf (OISE:FESTI) has a Margin of Safety % (DCF Earnings Based) of 42.89% as of Jun. 29, 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 Festi hf.
Is Festi hf's Margin of Safety % (DCF Earnings Based) too high?
Festi hf's current Margin of Safety % (DCF Earnings Based) is 42.89%. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Margin of Safety % (DCF Earnings Based) compare to CASY and WSM?
Festi hf's Margin of Safety % (DCF Earnings Based) of 42.89% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Festi hf. Festi hf's current Margin of Safety % (DCF Earnings Based) is 42.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr316.05, compared to a current price of kr315.00 — trading 0.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 42.89%. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (OISE:FESTI), the current Margin of Safety % (DCF Earnings Based) is 42.89% as of Jun. 29, 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 Festi hf (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr315.00 is trading 0.3% below its estimated GF Value™ of kr316.05. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • Margin of Safety % (DCF Earnings Based): 42.89%
  • GF Value™: kr316.05 vs. price of kr315.00 (0.3% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Festi hf Business Description

Other Exchanges 0QIS:UK
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF 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.

kr315.00
Price
kr316.05
GF Value