SNDVF (Scandinavian Tobacco Group AS) Margin of Safety % (DCF FCF Based): 29.70% (As of Jun. 25, 2026)


SNDVF Scandinavian Tobacco Group AS SNDVF
68 GF Score
Price $10.25
GF Value $16.90
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Scandinavian Tobacco Group AS Margin of Safety % (DCF FCF Based)?

Scandinavian Tobacco Group AS SNDVF -4.65% 68 Margin of Safety % (DCF FCF Based) is 29.70% as of Jun. 25, 2026. GuruFocus rates SNDVF with a GF Score™ of 68/100 and a GF Value™ of $16.90 (Significantly Undervalued). The stock has 8 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 (2026-06-25), Scandinavian Tobacco Group AS's Predictability Rank is 3.5-Stars. Scandinavian Tobacco Group AS's intrinsic value calculated from the Discounted FCF model is $27.14 and current share price is $10.25. Consequently,

Scandinavian Tobacco Group AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 29.70%.


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

For the Tobacco subindustry, Scandinavian Tobacco Group 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.


Scandinavian Tobacco Group AS Margin of Safety % (DCF FCF Based) vs Tobacco Products Industry

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

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


SNDVF
68GF Score
Scandinavian Tobacco Group AS SNDVF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandinavian Tobacco Group AS Margin of Safety % (DCF FCF Based) Calculation

Scandinavian Tobacco Group AS'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)
=(14.58-10.25)/14.58
=29.70 %

* 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 29.70% mean?
Scandinavian Tobacco Group AS (SNDVF) has a Margin of Safety % (DCF FCF Based) of 29.70% as of Jun. 25, 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 Scandinavian Tobacco Group AS.
Is Scandinavian Tobacco Group AS's Margin of Safety % (DCF FCF Based) too high?
Scandinavian Tobacco Group AS's current Margin of Safety % (DCF FCF Based) is 29.70%. Overall, Scandinavian Tobacco Group AS has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Tobacco Group AS's Margin of Safety % (DCF FCF Based) compare to PM and MO?
Scandinavian Tobacco Group AS's Margin of Safety % (DCF FCF Based) of 29.70% 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 Scandinavian Tobacco Group AS. Scandinavian Tobacco Group AS's current Margin of Safety % (DCF FCF Based) is 29.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Tobacco Group AS stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Tobacco Group AS (SNDVF) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.90, compared to a current price of $10.25 — trading 39.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 29.70%. Scandinavian Tobacco Group AS's overall GF Score™ is 68/100 with 8 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 Scandinavian Tobacco Group AS (SNDVF), the current Margin of Safety % (DCF FCF Based) is 29.70% as of Jun. 25, 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 Scandinavian Tobacco Group AS (SNDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Scandinavian Tobacco Group AS stock appears to be undervalued. The current stock price of $10.25 is trading 39.3% below its estimated GF Value™ of $16.90. GuruFocus considers Scandinavian Tobacco Group AS to be Significantly Undervalued.

Key valuation signals for SNDVF:

  • Margin of Safety % (DCF FCF Based): 29.70%
  • GF Value™: $16.90 vs. price of $10.25 (39.3% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Scandinavian Tobacco Group AS Business Description

Address Sandtoften 9, Gentofte, DNK, 2820
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which includes direct to consumer sales of all product categories sold via the online, catalogue and retail channel in North America. North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland.
68GF Score

Get the complete analysis for SNDVF

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

$10.25
Price
$16.90
GF Value