KRTBF (Karelia Tobacco Co) Margin of Safety % (DCF FCF Based): 71.81% (As of Aug. 27, 2026)

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KRTBF Karelia Tobacco Co Inc SA KRTBF
76 GF Score
Price $300.00
GF Value $352.72
! 7 Warning Signs
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What is Karelia Tobacco Co Margin of Safety % (DCF FCF Based)?

Karelia Tobacco Co KRTBF 76 Margin of Safety % (DCF FCF Based) is 71.81% as of Aug. 27, 2026. GuruFocus rates KRTBF with a GF Score™ of 76/100 and a GF Value™ of $352.72. The stock has 7 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.

Karelia Tobacco Co'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 FCF Based) is not calculated.

KRTBF vs PM, MO, TPB: Margin of Safety % (DCF FCF Based) Comparison

For the Tobacco subindustry, Karelia Tobacco Co'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.

Karelia Tobacco Co Margin of Safety % (DCF FCF Based) vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KRTBF
76GF Score
Karelia Tobacco Co Inc SA KRTBF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Margin of Safety % (DCF FCF Based) of 71.81% mean?
Karelia Tobacco Co (KRTBF) has a Margin of Safety % (DCF FCF Based) of 71.81% as of Aug. 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 Karelia Tobacco Co.
Is Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) too high?
Karelia Tobacco Co's current Margin of Safety % (DCF FCF Based) is 71.81%. Overall, Karelia Tobacco Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) compare to PM and MO?
Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) of 71.81% can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Tobacco Products 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 Karelia Tobacco Co. Karelia Tobacco Co's current Margin of Safety % (DCF FCF Based) is 71.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karelia Tobacco Co stock overvalued right now?
Karelia Tobacco Co (KRTBF) has a current Margin of Safety % (DCF FCF Based) of 71.81%. The stock's GF Value™ is $352.72, compared to a current price of $300.00 — trading 14.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 71.81%. Karelia Tobacco Co's overall GF Score™ is 76/100 with 7 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 Karelia Tobacco Co (KRTBF), the current Margin of Safety % (DCF FCF Based) is 71.81% as of Aug. 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 Karelia Tobacco Co (KRTBF) Overvalued in 2026?

Based on GuruFocus' analysis, Karelia Tobacco Co stock appears to be undervalued. The current stock price of $300.00 is trading 14.9% below its estimated GF Value™ of $352.72.

Key valuation signals for KRTBF:

  • Margin of Safety % (DCF FCF Based): 71.81%
  • GF Value™: $352.72 vs. price of $300.00 (14.9% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Karelia Tobacco Co Business Description

Other Exchanges KARE:GreeceDC5:Germany
Address Athinon Street, Kalamata, GRC, 24100
Karelia Tobacco Co Inc SA is in the business of manufacture, export, and wholesale of tobacco products such as cigarettes, cigars, hand-rolling cigarettes, and other duty-free tobacco products. The firm's flagship brands include George Karelias and Sons, Slims, Ome, Karelia Blue, and American Legend. Its geographical segment includes Greece and International. The company derives a majority of its revenue from the Greece segment.
76GF Score

Get the complete analysis for KRTBF

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

$300.00
Price
$352.72
GF Value