ROYUY (Royal Unibrew AS) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 24, 2026)


ROYUY Royal Unibrew AS ROYUY
72 GF Score
Price $6.85
GF Value $9.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Royal Unibrew AS 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 (2026-06-24), Royal Unibrew AS's Predictability Rank is 4-Stars. Royal Unibrew AS's intrinsic value calculated from the Discounted Dividend model is $8.09 and current share price is $6.85. Consequently,

Royal Unibrew AS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

ROYUY vs STZ, TAP: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.

Royal Unibrew AS Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

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

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


ROYUY
72GF Score
Royal Unibrew AS ROYUY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS Margin of Safety % (DCF Dividends Based) Calculation

Royal Unibrew AS'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)
=(0.00-6.85)/0.00
=N/A

* 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.

Is Royal Unibrew AS (ROYUY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of $6.85 is trading 27.6% below its estimated GF Value™ of $9.46. GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.

Key valuation signals for ROYUY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $9.46 vs. price of $6.85 (27.6% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
72GF Score

Get the complete analysis for ROYUY

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

$6.85
Price
$9.46
GF Value