Tivoli AS (OCSE:TIV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


OCSE:TIV Tivoli AS OCSE:TIV
78 GF Score
Price kr628.00
GF Value kr739.30
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tivoli AS 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.

Tivoli AS'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.

OCSE:TIV vs AS, HAS, LTH: Margin of Safety % (DCF FCF Based) Comparison

For the Leisure subindustry, Tivoli AS'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.

Tivoli AS Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


OCSE:TIV
78GF Score
Tivoli AS OCSE:TIV
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr628.00 is trading 15.1% below its estimated GF Value™ of kr739.30. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: kr739.30 vs. price of kr628.00 (15.1% below fair value)
  • GF Score™: 78/100 with 1 warning sign

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
78GF Score

Get the complete analysis for OCSE:TIV

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

kr628.00
Price
kr739.30
GF Value