Tesco (TSCDF) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


TSCDF Tesco PLC TSCDF
80 GF Score
Price $6.28
GF Value $5.38
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tesco 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.

Tesco'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.

TSCDF vs KR, SFM: Margin of Safety % (DCF Dividends Based) Comparison

For the Grocery Stores subindustry, Tesco'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.

Tesco Margin of Safety % (DCF Dividends Based) vs Retail - Defensive Industry

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

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


TSCDF
80GF Score
Tesco PLC TSCDF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tesco (TSCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of $6.28 is trading 16.7% above its estimated GF Value™ of $5.38. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for TSCDF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.38 vs. price of $6.28 (16.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Tesco Business Description

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
80GF Score

Get the complete analysis for TSCDF

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

$6.28
Price
$5.38
GF Value