ROYUY (Royal Unibrew AS) Margin of Safety % (DCF Earnings Based): 15.33% (As of Jun. 24, 2026)


ROYUY Royal Unibrew AS ROYUY
72 GF Score
Price $6.85
GF Value $9.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Royal Unibrew AS Margin of Safety % (DCF Earnings Based)?

Royal Unibrew AS ROYUY 72 Margin of Safety % (DCF Earnings Based) is 15.33% as of Jun. 24, 2026. GuruFocus rates ROYUY with a GF Score™ of 72/100 and a GF Value™ of $9.46 (Modestly Undervalued). The stock has 6 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 (2026-06-24), Royal Unibrew AS's Predictability Rank is 4-Stars. Royal Unibrew AS's intrinsic value calculated from the Discounted Earnings model is $8.09 and current share price is $6.85. Consequently,

Royal Unibrew AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 15.33%.

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

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.

Royal Unibrew AS Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

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

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


ROYUY
72GF Score
Royal Unibrew AS ROYUY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS Margin of Safety % (DCF Earnings Based) Calculation

Royal Unibrew AS'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)
=(8.09-6.85)/8.09
=15.33 %

* 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 15.33% mean?
Royal Unibrew AS (ROYUY) has a Margin of Safety % (DCF Earnings Based) of 15.33% as of Jun. 24, 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 Royal Unibrew AS.
Is Royal Unibrew AS's Margin of Safety % (DCF Earnings Based) too high?
Royal Unibrew AS's current Margin of Safety % (DCF Earnings Based) is 15.33%. Overall, Royal Unibrew AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Margin of Safety % (DCF Earnings Based) compare to STZ and TAP?
Royal Unibrew AS's Margin of Safety % (DCF Earnings Based) of 15.33% 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 Royal Unibrew AS. Royal Unibrew AS's current Margin of Safety % (DCF Earnings Based) is 15.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (ROYUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.46, compared to a current price of $6.85 — trading 27.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 15.33%. Royal Unibrew AS's overall GF Score™ is 72/100 with 6 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 Royal Unibrew AS (ROYUY), the current Margin of Safety % (DCF Earnings Based) is 15.33% as of Jun. 24, 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 Royal Unibrew AS (ROYUY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of $6.85 is trading 27.6% below its estimated GF Value™ of $9.46. GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.

Key valuation signals for ROYUY:

  • Margin of Safety % (DCF Earnings Based): 15.33%
  • GF Value™: $9.46 vs. price of $6.85 (27.6% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
72GF Score

Get the complete analysis for ROYUY

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

$6.85
Price
$9.46
GF Value