Orsero SpA (MIL:ORS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


MIL:ORS Orsero SpA MIL:ORS
80 GF Score
Price €16.38
GF Value €16.02
Valuation Fairly Valued
! 1 Warning Sign
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What is Orsero SpA 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.

Orsero SpA'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.


MIL:ORS vs SYY, USFD, PFGC: Margin of Safety % (DCF FCF Based) Comparison

For the Food Distribution subindustry, Orsero SpA'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.


Orsero SpA Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

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

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


MIL:ORS
80GF Score
Orsero SpA MIL:ORS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orsero SpA (MIL:ORS) Overvalued in 2026?

Based on GuruFocus' analysis, Orsero SpA stock appears to be overvalued. The current stock price of €16.38 is trading 2.2% above its estimated GF Value™ of €16.02. GuruFocus considers Orsero SpA to be Fairly Valued.

Key valuation signals for MIL:ORS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €16.02 vs. price of €16.38 (2.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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


Orsero SpA Business Description

Other Exchanges 0YCG:UKWRG:Germany
Address Via Vezza D\'Oglio 7, Milan, ITA, 20139
Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday & Services. It derives a vast majority of its revenue from the Distribution segment, which comprises the distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns the majority of its revenue from the European region.
80GF Score

Get the complete analysis for MIL:ORS

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

€16.38
Price
€16.02
GF Value