Oceana Group (JSE:OCE) Margin of Safety % (DCF FCF Based): 49.47% (As of Jun. 27, 2026)


JSE:OCE Oceana Group Ltd JSE:OCE
79 GF Score
Price R66.98
GF Value R65.07
Valuation Fairly Valued
! 10 Warning Signs
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What is Oceana Group Margin of Safety % (DCF FCF Based)?

Oceana Group JSE:OCE -0.16% 79 Margin of Safety % (DCF FCF Based) is 49.47% as of Jun. 27, 2026. GuruFocus rates JSE:OCE with a GF Score™ of 79/100 and a GF Value™ of R65.07 (Fairly Valued). The stock has 10 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 (2026-06-27), Oceana Group's Predictability Rank is 2.5-Stars. Oceana Group's intrinsic value calculated from the Discounted FCF model is R51.94 and current share price is R66.98. Consequently,

Oceana Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 49.47%.

JSE:OCE vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Oceana Group'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.

Oceana Group Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceana Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


JSE:OCE
79GF Score
Oceana Group Ltd JSE:OCE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana Group Margin of Safety % (DCF FCF Based) Calculation

Oceana Group'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)
=(132.55-66.98)/132.55
=49.47 %

* 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 49.47% mean?
Oceana Group (JSE:OCE) has a Margin of Safety % (DCF FCF Based) of 49.47% as of Jun. 27, 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 Oceana Group.
Is Oceana Group's Margin of Safety % (DCF FCF Based) too high?
Oceana Group's current Margin of Safety % (DCF FCF Based) is 49.47%. Overall, Oceana Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oceana Group's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Oceana Group's Margin of Safety % (DCF FCF Based) of 49.47% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Oceana Group. Oceana Group's current Margin of Safety % (DCF FCF Based) is 49.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Group stock overvalued right now?
Based on GuruFocus' analysis, Oceana Group (JSE:OCE) is currently considered Fairly Valued. The stock's GF Value™ is R65.07, compared to a current price of R66.98 — trading 2.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 49.47%. Oceana Group's overall GF Score™ is 79/100 with 10 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 Oceana Group (JSE:OCE), the current Margin of Safety % (DCF FCF Based) is 49.47% as of Jun. 27, 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 Oceana Group (JSE:OCE) Overvalued in 2026?

Based on GuruFocus' analysis, Oceana Group stock appears to be overvalued. The current stock price of R66.98 is trading 2.9% above its estimated GF Value™ of R65.07. GuruFocus considers Oceana Group to be Fairly Valued.

Key valuation signals for JSE:OCE:

  • Margin of Safety % (DCF FCF Based): 49.47%
  • GF Value™: R65.07 vs. price of R66.98 (2.9% above fair value)
  • GF Score™: 79/100 with 10 warning signs

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

Oceana Group Business Description

Other Exchanges OCG:Namibia
Address 25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001
Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.
79GF Score

Get the complete analysis for JSE:OCE

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

R66.98
Price
R65.07
GF Value