Bermas (BSE:BRM) Margin of Safety % (DCF FCF Based): -88.33% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:BRM Bermas SA BSE:BRM
72 GF Score
Price lei2.26
GF Value lei3.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bermas Margin of Safety % (DCF FCF Based)?

Bermas BSE:BRM 72 Margin of Safety % (DCF FCF Based) is -88.33% as of Jul. 13, 2026. GuruFocus rates BSE:BRM with a GF Score™ of 72/100 and a GF Value™ of lei3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-13), Bermas's Predictability Rank is 3-Stars. Bermas's intrinsic value calculated from the Discounted FCF model is lei0.57 and current share price is lei2.26. Consequently,

Bermas's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -88.33%.

BSE:BRM vs BUD, STZ, TAP: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Brewers subindustry, Bermas's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Bermas Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

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

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


BSE:BRM
72GF Score
Bermas SA BSE:BRM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bermas Margin of Safety % (DCF FCF Based) Calculation

Bermas's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1.20-2.26)/1.20
=-88.33 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -88.33% mean?
Bermas (BSE:BRM) has a Margin of Safety % (DCF FCF Based) of -88.33% as of Jul. 13, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Bermas.
Is Bermas' Margin of Safety % (DCF FCF Based) too high?
Bermas' current Margin of Safety % (DCF FCF Based) is -88.33%. Overall, Bermas has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermas' Margin of Safety % (DCF FCF Based) compare to BUD and STZ?
Bermas' Margin of Safety % (DCF FCF Based) of -88.33% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF FCF Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Bermas. Bermas's current Margin of Safety % (DCF FCF Based) is -88.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermas stock overvalued right now?
Based on GuruFocus' analysis, Bermas (BSE:BRM) is currently considered Modestly Undervalued. The stock's GF Value™ is lei3.04, compared to a current price of lei2.26 — trading 25.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -88.33%. Bermas' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Bermas (BSE:BRM), the current Margin of Safety % (DCF FCF Based) is -88.33% as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bermas (BSE:BRM) Overvalued in 2026?

Based on GuruFocus' analysis, Bermas stock appears to be undervalued. The current stock price of lei2.26 is trading 25.7% below its estimated GF Value™ of lei3.04. GuruFocus considers Bermas to be Modestly Undervalued.

Key valuation signals for BSE:BRM:

  • Margin of Safety % (DCF FCF Based): -88.33%
  • GF Value™: lei3.04 vs. price of lei2.26 (25.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Bermas Business Description

Address Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636
Bermas SA is a company whose activity consists of the production and marketing of beer, malt, and other alcoholic and soft drinks, as well as derivatives and by-products resulting from manufacturing and services rendered to third parties. Its product portfolio comprises Suceava Clasic, Bere Calimani, Bere Bermas, and Bere Solca.
72GF Score

Get the complete analysis for BSE:BRM

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

lei2.26
Price
lei3.04
GF Value