OCI NV (XAMS:OCI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


XAMS:OCI OCI NV XAMS:OCI
40 GF Score
Price €4.08
GF Value €10.91
Valuation Possible Value Trap
! 6 Warning Signs
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What is OCI NV 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.

OCI NV'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.

XAMS:OCI vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, OCI NV'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.

OCI NV Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XAMS:OCI
40GF Score
OCI NV XAMS:OCI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OCI NV (XAMS:OCI) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of €4.08 is trading 62.6% below its estimated GF Value™ of €10.91. GuruFocus considers OCI NV to be Possible Value Trap.

Key valuation signals for XAMS:OCI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €10.91 vs. price of €4.08 (62.6% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

OCI NV Business Description

Other Exchanges OCINF:USA0QGH:UKOIC:Germany
Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
40GF Score

Get the complete analysis for XAMS:OCI

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

€4.08
Price
€10.91
GF Value