Lotte (XKRX:00499K) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 29, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKRX:00499K Lotte Corp XKRX:00499K
73 GF Score
Price ₩22,150.00
GF Value ₩28,324.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lotte 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.

Lotte'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.

XKRX:00499K vs MDLZ, HSY, TR: Margin of Safety % (DCF FCF Based) Comparison

For the Confectioners subindustry, Lotte'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.

Lotte Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


XKRX:00499K
73GF Score
Lotte Corp XKRX:00499K
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lotte (XKRX:00499K) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte stock appears to be undervalued. The current stock price of ₩22,150.00 is trading 21.8% below its estimated GF Value™ of ₩28,324.26. GuruFocus considers Lotte to be Modestly Undervalued.

Key valuation signals for XKRX:00499K:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₩28,324.26 vs. price of ₩22,150.00 (21.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the XKRX:00499K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lotte Business Description

Other Exchanges 004990:Korea
Address 300, Olympic-ro, Songpa-gu, Seoul, KOR
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.
73GF Score

Get the complete analysis for XKRX:00499K

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

₩22,150.00
Price
₩28,324.26
GF Value