DAVIDsTEA (FRA:DAT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


FRA:DAT DAVIDsTEA Inc FRA:DAT
38 GF Score
Price €0.46
GF Value €0.13
! 2 Warning Signs
View Full Analysis

What is DAVIDsTEA 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.

DAVIDsTEA'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 Dividends Based) is not calculated.

FRA:DAT vs STCB, JVA, HRGN: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaged Foods subindustry, DAVIDsTEA'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.

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

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

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


FRA:DAT
38GF Score
DAVIDsTEA Inc FRA:DAT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.46 is trading 250.8% above its estimated GF Value™ of €0.13.

Key valuation signals for FRA:DAT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.13 vs. price of €0.46 (250.8% above fair value)
  • GF Score™: 38/100 with 2 warning signs

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

DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
38GF Score

Get the complete analysis for FRA:DAT

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

€0.46
Price
€0.13
GF Value