Tivoli AS (OCSE:TIV) Valuation Rank


OCSE:TIV Tivoli AS OCSE:TIV
82 GF Score
Price kr640.00
GF Value kr740.25
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tivoli AS Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Tivoli AS Valuation Rank Related Terms

OCSE:TIV
82GF Score
Tivoli AS OCSE:TIV
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr640.00 is trading 13.5% below its estimated GF Value™ of kr740.25. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • Valuation Rank:
  • GF Value™: kr740.25 vs. price of kr640.00 (13.5% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
82GF Score

Get the complete analysis for OCSE:TIV

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr640.00
Price
kr740.25
GF Value