Fenix Outdoor International (LTS:0QVE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 2026)


LTS:0QVE Fenix Outdoor International Ltd LTS:0QVE
60 GF Score
Price kr421.00
GF Value kr635.15
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Fenix Outdoor International 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.

Fenix Outdoor International'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.

LTS:0QVE vs CASY, WSM, DKS: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Retail subindustry, Fenix Outdoor International'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.

Fenix Outdoor International Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


LTS:0QVE
60GF Score
Fenix Outdoor International Ltd LTS:0QVE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr421.00 is trading 33.7% below its estimated GF Value™ of kr635.15. GuruFocus considers Fenix Outdoor International to be Significantly Undervalued.

Key valuation signals for LTS:0QVE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: kr635.15 vs. price of kr421.00 (33.7% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the LTS:0QVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
60GF Score

Get the complete analysis for LTS:0QVE

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

kr421.00
Price
kr635.15
GF Value