AlseaB de CV (AlseaB de CV) Margin of Safety % (DCF Earnings Based) : -52.19% (As of May. 19, 2024)

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What is AlseaB de CV Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-05-19), AlseaB de CV's Predictability Rank is 3.5-Stars. AlseaB de CV's intrinsic value calculated from the Discounted Earnings model is $2.97 and current share price is $4.52. Consequently,

AlseaB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -52.19%.

Competitive Comparison of AlseaB de CV's Margin of Safety % (DCF Earnings Based)

For the Restaurants subindustry, AlseaB de CV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

AlseaB de CV's Margin of Safety % (DCF Earnings Based) Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Margin of Safety % (DCF Earnings Based) falls into.

AlseaB de CV Margin of Safety % (DCF Earnings Based) Calculation

AlseaB de CV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(2.97	-	4.52)	/	2.97
	=	-52.19 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

AlseaB de CV Margin of Safety % (DCF Earnings Based) Related Terms

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AlseaB de CV (AlseaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ALSEA:Mexico 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.