Zemaitijos Pienas AB (OVSE:ZMP1L) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


OVSE:ZMP1L Zemaitijos Pienas AB OVSE:ZMP1L
96 GF Score
Price €2.66
GF Value €2.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Zemaitijos Pienas 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.

As of today (2026-06-26), Zemaitijos Pienas AB's Predictability Rank is 2-Stars. Zemaitijos Pienas AB's intrinsic value calculated from the Discounted FCF model is €9.37 and current share price is €2.66. Consequently,

Zemaitijos Pienas AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

OVSE:ZMP1L vs KHC, GIS, JBS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Zemaitijos Pienas 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.

Zemaitijos Pienas AB Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


OVSE:ZMP1L
96GF Score
Zemaitijos Pienas AB OVSE:ZMP1L
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zemaitijos Pienas AB Margin of Safety % (DCF FCF Based) Calculation

Zemaitijos Pienas AB'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)
=(-12.28-2.66)/-12.28
=N/A

* 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.

Is Zemaitijos Pienas AB (OVSE:ZMP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Zemaitijos Pienas AB stock appears to be overvalued. The current stock price of €2.66 is trading 6.8% above its estimated GF Value™ of €2.49. GuruFocus considers Zemaitijos Pienas AB to be Fairly Valued.

Key valuation signals for OVSE:ZMP1L:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.49 vs. price of €2.66 (6.8% above fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the OVSE:ZMP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zemaitijos Pienas AB Business Description

Other Exchanges IU8:Germany
Address Sedos Street. 35, Telsiai, LTU, 87101
Zemaitijos Pienas AB, along with its subsidiaries is engaged in production and sale of dairy products. Its products include cheese and cheese products, pre-packaged cheese, cream, buttermilk products mixed spreads, milk fat, pasteurized cream, dried milk products, and fresh dairy products. The company markets its products under Dziugas, Germantas, Zemaitijos, Magija, Pik-Nik, Rambyno, Dobilas, Gaja and TICHE, etc. Zemaitijos generates the majority of its revenue from Lithuania.
96GF Score

Get the complete analysis for OVSE:ZMP1L

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

€2.66
Price
€2.49
GF Value