AVI (AVILF) Margin of Safety % (DCF Dividends Based): -395.00% (As of Jun. 28, 2026)


AVILF AVI Ltd AVILF
92 GF Score
Price $6.93
GF Value $6.78
! 2 Warning Signs
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What is AVI Margin of Safety % (DCF Dividends Based)?

AVI AVILF 92 Margin of Safety % (DCF Dividends Based) is -395.00% as of Jun. 28, 2026. GuruFocus rates AVILF with a GF Score™ of 92/100 and a GF Value™ of $6.78. The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-28), AVI's Predictability Rank is 4-Stars. AVI's intrinsic value calculated from the Discounted Dividend model is $1.54 and current share price is $6.93. Consequently,

AVI's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -395.00%.

AVILF vs KHC, GIS, HRL: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, AVI's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

AVI Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AVI's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


AVILF
92GF Score
AVI Ltd AVILF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI Margin of Safety % (DCF Dividends Based) Calculation

AVI's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1.40-6.93)/1.40
=-395.00 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -395.00% mean?
AVI (AVILF) has a Margin of Safety % (DCF Dividends Based) of -395.00% as of Jun. 28, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on AVI.
Is AVI's Margin of Safety % (DCF Dividends Based) too high?
AVI's current Margin of Safety % (DCF Dividends Based) is -395.00%. Overall, AVI has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does AVI's Margin of Safety % (DCF Dividends Based) compare to KHC and GIS?
AVI's Margin of Safety % (DCF Dividends Based) of -395.00% can be compared against companies in the Consumer Packaged Goods 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 Dividends Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Dividends Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on AVI. AVI's current Margin of Safety % (DCF Dividends Based) is -395.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI stock overvalued right now?
AVI (AVILF) has a current Margin of Safety % (DCF Dividends Based) of -395.00%. The stock's GF Value™ is $6.78, compared to a current price of $6.93 — trading 2.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -395.00%. AVI's overall GF Score™ is 92/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For AVI (AVILF), the current Margin of Safety % (DCF Dividends Based) is -395.00% as of Jun. 28, 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 AVI (AVILF) Overvalued in 2026?

Based on GuruFocus' analysis, AVI stock appears to be overvalued. The current stock price of $6.93 is trading 2.2% above its estimated GF Value™ of $6.78.

Key valuation signals for AVILF:

  • Margin of Safety % (DCF Dividends Based): -395.00%
  • GF Value™: $6.78 vs. price of $6.93 (2.2% above fair value)
  • GF Score™: 92/100 with 2 warning signs

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

AVI Business Description

Other Exchanges AVI:South AfricaIZ6:Germany
Address 2 Harries Road, Illovo, Johannesburg, GT, ZAF, 2196
AVI Ltd owns and manages a portfolio of various brands, with various product categories such as hot beverages, biscuits and snacks, frozen food, personal care products, cosmetics, and fashion supplies. These brands share the group's IT, finance, human resources, logistics, marketing, and procurement services. Its reportable segments are: Food and Beverage brands (comprising Entyce Beverages, Snackworks, and I&J), Fashion brands (comprising its Personal Care and Footwear & Apparel brands), and Corporate. The majority of its revenue is generated from the Food and Beverage brands segment, which includes its brands offering tea, coffee, creamer, sweet and savoury biscuits, baked and fried potatoes, maize snacks, seafood, etc. Geographically, it generates maximum revenue from South Africa.
92GF Score

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

$6.93
Price
$6.78
GF Value