Viva Wine Group AB (FRA:KY1) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 2026)

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FRA:KY1 Viva Wine Group AB FRA:KY1
69 GF Score
Price €3.37
GF Value €5.01
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Viva Wine Group AB Margin of Safety % (DCF FCF Based)?

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.

Viva Wine Group AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:KY1 vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Viva Wine Group AB'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.

Viva Wine Group AB Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

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

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


FRA:KY1
69GF Score
Viva Wine Group AB FRA:KY1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Viva Wine Group AB (FRA:KY1) Overvalued in 2026?

Based on GuruFocus' analysis, Viva Wine Group AB stock appears to be undervalued. The current stock price of €3.37 is trading 32.7% below its estimated GF Value™ of €5.01. GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.

Key valuation signals for FRA:KY1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €5.01 vs. price of €3.37 (32.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:KY1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Viva Wine Group AB Business Description

Other Exchanges VIVA:Sweden
Address Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
69GF Score

Get the complete analysis for FRA:KY1

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

€3.37
Price
€5.01
GF Value