Valamar Riviera DD (ZAG:RIVP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


ZAG:RIVP Valamar Riviera DD ZAG:RIVP
92 GF Score
Price €8.20
GF Value €6.64
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Valamar Riviera DD 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.

Valamar Riviera DD's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ZAG:RIVP vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, Valamar Riviera DD'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.

Valamar Riviera DD Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valamar Riviera DD's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ZAG:RIVP
92GF Score
Valamar Riviera DD ZAG:RIVP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?

Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued. The current stock price of €8.20 is trading 23.5% above its estimated GF Value™ of €6.64. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.64 vs. price of €8.20 (23.5% above fair value)
  • GF Score™: 92/100 with 11 warning signs

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

Valamar Riviera DD Business Description

Address Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
92GF Score

Get the complete analysis for ZAG:RIVP

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

€8.20
Price
€6.64
GF Value