Emmi AG (XSWX:EMMN) Margin of Safety % (DCF FCF Based): -21.63% (As of Jun. 24, 2026)


XSWX:EMMN Emmi AG XSWX:EMMN
89 GF Score
Price CHF860.00
GF Value CHF965.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Emmi AG Margin of Safety % (DCF FCF Based)?

Emmi AG XSWX:EMMN +1.18% 89 Margin of Safety % (DCF FCF Based) is -21.63% as of Jun. 24, 2026. GuruFocus rates XSWX:EMMN with a GF Score™ of 89/100 and a GF Value™ of CHF965.46 (Modestly Undervalued). The stock has 4 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 (2026-06-24), Emmi AG's Predictability Rank is 4-Stars. Emmi AG's intrinsic value calculated from the Discounted FCF model is CHF684.67 and current share price is CHF860.00. Consequently,

Emmi AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -21.63%.

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

For the Packaged Foods subindustry, Emmi AG'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.

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

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

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


XSWX:EMMN
89GF Score
Emmi AG XSWX:EMMN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmi AG Margin of Safety % (DCF FCF Based) Calculation

Emmi AG'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)
=(707.05-860.00)/707.05
=-21.63 %

* 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 -21.63% mean?
Emmi AG (XSWX:EMMN) has a Margin of Safety % (DCF FCF Based) of -21.63% as of Jun. 24, 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 Emmi AG.
Is Emmi AG's Margin of Safety % (DCF FCF Based) too high?
Emmi AG's current Margin of Safety % (DCF FCF Based) is -21.63%. Overall, Emmi AG has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emmi AG's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Emmi AG's Margin of Safety % (DCF FCF Based) of -21.63% 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 Emmi AG. Emmi AG's current Margin of Safety % (DCF FCF Based) is -21.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmi AG stock overvalued right now?
Based on GuruFocus' analysis, Emmi AG (XSWX:EMMN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF965.46, compared to a current price of CHF860.00 — trading 10.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -21.63%. Emmi AG's overall GF Score™ is 89/100 with 4 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 Emmi AG (XSWX:EMMN), the current Margin of Safety % (DCF FCF Based) is -21.63% as of Jun. 24, 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 Emmi AG (XSWX:EMMN) Overvalued in 2026?

Based on GuruFocus' analysis, Emmi AG stock appears to be undervalued. The current stock price of CHF860.00 is trading 10.9% below its estimated GF Value™ of CHF965.46. GuruFocus considers Emmi AG to be Modestly Undervalued.

Key valuation signals for XSWX:EMMN:

  • Margin of Safety % (DCF FCF Based): -21.63%
  • GF Value™: CHF965.46 vs. price of CHF860.00 (10.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Emmi AG Business Description

Address Landenbergstrasse 1, Lucerne, CHE, CH-6005
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world. By product category, dairy products, cheese, and fresh products are the main segments. The company also offers powder/concentrates among other products/services.
89GF Score

Get the complete analysis for XSWX:EMMN

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

CHF860.00
Price
CHF965.46
GF Value