Coka duvanska industrija a.d (XBEL:COKA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


XBEL:COKA Coka duvanska industrija a.d XBEL:COKA
66 GF Score
Price RSD8,900.00
GF Value RSD9,103.72
Valuation Fairly Valued
! 7 Warning Signs
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What is Coka duvanska industrija a.d 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.

Coka duvanska industrija a.d'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.

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

For the Tobacco subindustry, Coka duvanska industrija a.d'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.

Coka duvanska industrija a.d Margin of Safety % (DCF FCF Based) vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Coka duvanska industrija a.d's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Coka duvanska industrija a.d's Margin of Safety % (DCF FCF Based) falls into.


XBEL:COKA
66GF Score
Coka duvanska industrija a.d XBEL:COKA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coka duvanska industrija a.d (XBEL:COKA) Overvalued in 2026?

Based on GuruFocus' analysis, Coka duvanska industrija a.d stock appears to be undervalued. The current stock price of RSD8,900.00 is trading 2.2% below its estimated GF Value™ of RSD9,103.72. GuruFocus considers Coka duvanska industrija a.d to be Fairly Valued.

Key valuation signals for XBEL:COKA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RSD9,103.72 vs. price of RSD8,900.00 (2.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Coka duvanska industrija a.d Business Description

Address Proleterska 6, Coka, SRB
Coka duvanska industrija a.d is a Serbia based company. It is engaged in the production and processing of raw tobacco. it is also engaged in the wholesale and retail trade of tobacco products.
66GF Score

Get the complete analysis for XBEL:COKA

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

RSD8,900.00
Price
RSD9,103.72
GF Value