Oatly Group AB (FRA:9ZX0) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


FRA:9ZX0 Oatly Group AB FRA:9ZX0
62 GF Score
Price €7.74
GF Value €16.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Oatly Group AB Margin of Safety % (DCF Dividends Based)?

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.

Oatly Group AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:9ZX0 vs BGS, AMNF, USNA: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, Oatly Group AB'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.

Oatly Group AB Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

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

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


FRA:9ZX0
62GF Score
Oatly Group AB FRA:9ZX0
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oatly Group AB (FRA:9ZX0) Overvalued in 2026?

Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued. The current stock price of €7.74 is trading 53.3% below its estimated GF Value™ of €16.56. GuruFocus considers Oatly Group AB to be Possible Value Trap.

Key valuation signals for FRA:9ZX0:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €16.56 vs. price of €7.74 (53.3% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the FRA:9ZX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oatly Group AB Business Description

Other Exchanges OTLY:USA9ZX0:Germany
Address Angfarekajen 8, Malmo, SWE, 211 19
Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
62GF Score

Get the complete analysis for FRA:9ZX0

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

€7.74
Price
€16.56
GF Value