INVL Baltic Farmland AB (OVSE:INL1L) Margin of Safety % (DCF Earnings Based): -82.56% (As of Jul. 06, 2026)


OVSE:INL1L INVL Baltic Farmland AB OVSE:INL1L
74 GF Score
Price €6.70
GF Value €7.32
Valuation Fairly Valued
! 5 Warning Signs
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What is INVL Baltic Farmland AB Margin of Safety % (DCF Earnings Based)?

INVL Baltic Farmland AB OVSE:INL1L +0.75% 74 Margin of Safety % (DCF Earnings Based) is -82.56% as of Jul. 06, 2026. GuruFocus rates OVSE:INL1L with a GF Score™ of 74/100 and a GF Value™ of €7.32 (Fairly Valued). The stock has 5 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 (2026-07-06), INVL Baltic Farmland AB's Predictability Rank is 3-Stars. INVL Baltic Farmland AB's intrinsic value calculated from the Discounted Earnings model is €3.67 and current share price is €6.70. Consequently,

INVL Baltic Farmland AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -82.56%.

OVSE:INL1L vs CBRE, BEKE, JLL: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, INVL Baltic Farmland AB'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.

INVL Baltic Farmland AB Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, INVL Baltic Farmland AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where INVL Baltic Farmland AB's Margin of Safety % (DCF Earnings Based) falls into.


OVSE:INL1L
74GF Score
INVL Baltic Farmland AB OVSE:INL1L
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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INVL Baltic Farmland AB Margin of Safety % (DCF Earnings Based) Calculation

INVL Baltic Farmland AB'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)
=(3.67-6.70)/3.67
=-82.56 %

* 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 -82.56% mean?
INVL Baltic Farmland AB (OVSE:INL1L) has a Margin of Safety % (DCF Earnings Based) of -82.56% as of Jul. 06, 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 INVL Baltic Farmland AB.
Is INVL Baltic Farmland AB's Margin of Safety % (DCF Earnings Based) too high?
INVL Baltic Farmland AB's current Margin of Safety % (DCF Earnings Based) is -82.56%. Overall, INVL Baltic Farmland AB has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INVL Baltic Farmland AB's Margin of Safety % (DCF Earnings Based) compare to CBRE and BEKE?
INVL Baltic Farmland AB's Margin of Safety % (DCF Earnings Based) of -82.56% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 INVL Baltic Farmland AB. INVL Baltic Farmland AB's current Margin of Safety % (DCF Earnings Based) is -82.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Baltic Farmland AB stock overvalued right now?
Based on GuruFocus' analysis, INVL Baltic Farmland AB (OVSE:INL1L) is currently considered Fairly Valued. The stock's GF Value™ is €7.32, compared to a current price of €6.70 — trading 8.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -82.56%. INVL Baltic Farmland AB's overall GF Score™ is 74/100 with 5 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 INVL Baltic Farmland AB (OVSE:INL1L), the current Margin of Safety % (DCF Earnings Based) is -82.56% as of Jul. 06, 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 INVL Baltic Farmland AB (OVSE:INL1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Baltic Farmland AB stock appears to be undervalued. The current stock price of €6.70 is trading 8.5% below its estimated GF Value™ of €7.32. GuruFocus considers INVL Baltic Farmland AB to be Fairly Valued.

Key valuation signals for OVSE:INL1L:

  • Margin of Safety % (DCF Earnings Based): -82.56%
  • GF Value™: €7.32 vs. price of €6.70 (8.5% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the OVSE:INL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INVL Baltic Farmland AB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01110
INVL Baltic Farmland AB is an investment company. The company manages shares of entities investing in agricultural land and provides finance. The company owns agricultural land in Lithuania, which is rented to farmers and agricultural companies. The company focuses on the growth of the quality of owned land and environmental sustainability. The company operates in a single segment of Agricultural land. The company generates revenue from lease, interest, and other income.
74GF 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.

€6.70
Price
€7.32
GF Value