Festi hf (OISE:FESTI) Margin of Safety % (DCF Earnings Based) : 50.46% (As of May. 08, 2025)

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What is Festi hf 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 (2025-05-08), Festi hf's Predictability Rank is 3-Stars. Festi hf's intrinsic value calculated from the Discounted Earnings model is kr593.47 and current share price is kr294.00. Consequently,

Festi hf's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 50.46%.

Competitive Comparison of Festi hf's Margin of Safety % (DCF Earnings Based)

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

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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)
	=	(593.47	-	294.00)	/	593.47
	=	50.46 %

* 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.

Festi hf Margin of Safety % (DCF Earnings Based) Related Terms

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Festi hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Festi hf (OISE:FESTI) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dalvegur 10-14, Kopavogur, ISL, 201

Website

https://www.festi.is

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.

Festi hf Headlines

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