Kri-Kri Milk Industry (STU:AO2) Margin of Safety % (DCF FCF Based): -253.37% (As of Jun. 26, 2026)


STU:AO2 Kri-Kri Milk Industry SA STU:AO2
97 GF Score
Price €29.40
GF Value €20.68
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kri-Kri Milk Industry Margin of Safety % (DCF FCF Based)?

Kri-Kri Milk Industry STU:AO2 -2.66% 97 Margin of Safety % (DCF FCF Based) is -253.37% as of Jun. 26, 2026. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly Overvalued). 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.

As of today (2026-06-26), Kri-Kri Milk Industry's Predictability Rank is 4.5-Stars. Kri-Kri Milk Industry's intrinsic value calculated from the Discounted FCF model is €42.43 and current share price is €29.40. Consequently,

Kri-Kri Milk Industry's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -253.37%.

STU:AO2 vs KHC, GIS, JBS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Kri-Kri Milk Industry'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.

Kri-Kri Milk Industry Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Kri-Kri Milk Industry's Margin of Safety % (DCF FCF Based) falls into.


STU:AO2
97GF Score
Kri-Kri Milk Industry SA STU:AO2
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kri-Kri Milk Industry Margin of Safety % (DCF FCF Based) Calculation

Kri-Kri Milk Industry'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)
=(8.32-29.40)/8.32
=-253.37 %

* 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 -253.37% mean?
Kri-Kri Milk Industry (STU:AO2) has a Margin of Safety % (DCF FCF Based) of -253.37% as of Jun. 26, 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 Kri-Kri Milk Industry.
Is Kri-Kri Milk Industry's Margin of Safety % (DCF FCF Based) too high?
Kri-Kri Milk Industry's current Margin of Safety % (DCF FCF Based) is -253.37%. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Kri-Kri Milk Industry's Margin of Safety % (DCF FCF Based) of -253.37% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Kri-Kri Milk Industry. Kri-Kri Milk Industry's current Margin of Safety % (DCF FCF Based) is -253.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -253.37%. Kri-Kri Milk Industry's overall GF Score™ is 97/100 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 Kri-Kri Milk Industry (STU:AO2), the current Margin of Safety % (DCF FCF Based) is -253.37% as of Jun. 26, 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for STU:AO2:

  • Margin of Safety % (DCF FCF Based): -253.37%
  • GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
  • GF Score™: 97/100 with 7 warning signs

No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kri-Kri Milk Industry Business Description

Other Exchanges KRI:Greece0QG6:UK
Address 3rd km Serres-Drama National Road, Serres, GRC, 62125
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score

Get the complete analysis for STU:AO2

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

€29.40
Price
€20.68
GF Value