GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olvi Oyj (LTS:0FHS) » Definitions » Margin of Safety % (DCF Dividends Based)

Olvi Oyj (LTS:0FHS) Margin of Safety % (DCF Dividends Based) : 20.22% (As of Mar. 27, 2025)


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What is Olvi Oyj 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.

As of today (2025-03-27), Olvi Oyj's Predictability Rank is 3.5-Stars. Olvi Oyj's intrinsic value calculated from the Discounted Dividend model is €43.06 and current share price is €34.95. Consequently,

Olvi Oyj's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 20.22%.


Competitive Comparison of Olvi Oyj's Margin of Safety % (DCF Dividends Based)

For the Beverages - Brewers subindustry, Olvi Oyj'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.


Olvi Oyj's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Alcoholic Industry

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

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


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Olvi Oyj Margin of Safety % (DCF Dividends Based) Calculation

Olvi Oyj'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)
=(43.81-34.95)/43.81
=20.22 %

* 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.


Olvi Oyj Margin of Safety % (DCF Dividends Based) Related Terms

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Olvi Oyj Business Description

Industry
Traded in Other Exchanges
Address
Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is engaged in the manufacturing of beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, and other non-alcoholic and alcoholic beverages. The firm's geographical segments include Finland, the Baltic Sea region (Estonia, Latvia, Lithuania and Denmark) and Belarus. It generates a majority of its revenue from Finland.

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