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Orkla ASA (Orkla ASA) Margin of Safety % (DCF Dividends Based) : -12.41% (As of Apr. 30, 2024)


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What is Orkla ASA 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 (2024-04-30), Orkla ASA's Predictability Rank is 4.5-Stars. Orkla ASA's intrinsic value calculated from the Discounted Dividend model is $10.03 and current share price is $6.8345. Consequently,

Orkla ASA's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -12.41%.


Competitive Comparison of Orkla ASA's Margin of Safety % (DCF Dividends Based)

For the Packaged Foods subindustry, Orkla ASA'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.


Orkla ASA's Margin of Safety % (DCF Dividends Based) Distribution in the Consumer Packaged Goods Industry

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

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



Orkla ASA Margin of Safety % (DCF Dividends Based) Calculation

Orkla ASA'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)
=(6.08-6.8345)/6.08
=-12.41 %

* 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.


Orkla ASA Margin of Safety % (DCF Dividends Based) Related Terms

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Orkla ASA (Orkla ASA) Business Description

Industry
Address
Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

Orkla ASA (Orkla ASA) Headlines

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