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Refex Industries (BOM:532884) Margin of Safety % (DCF Earnings Based) : 33.20% (As of Jun. 06, 2024)


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What is Refex Industries 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 (2024-06-06), Refex Industries's Predictability Rank is 3.5-Stars. Refex Industries's intrinsic value calculated from the Discounted Earnings model is ₹199.40 and current share price is ₹133.20. Consequently,

Refex Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.20%.


Competitive Comparison of Refex Industries's Margin of Safety % (DCF Earnings Based)

For the Thermal Coal subindustry, Refex Industries'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.


Refex Industries's Margin of Safety % (DCF Earnings Based) Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Refex Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



Refex Industries Margin of Safety % (DCF Earnings Based) Calculation

Refex Industries'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)
=(199.40-133.20)/199.40
=33.20 %

* 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.


Refex Industries Margin of Safety % (DCF Earnings Based) Related Terms

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Refex Industries (BOM:532884) Business Description

Industry
Traded in Other Exchanges
Address
Venkat Narayana Road, New No. 10/2, Old No. 56L, 11th Floor, Bascon Futura IT Park, T. Nagar, Chennai, TN, IND, 600017
Refex Industries Ltd is a manufacturer and refiller of refrigerant gases. The company's operating segment includes Coal & Ash Handling Business, Solar Power - Generation and Related Activities, Refrigerant Gas- (Refilling) and Sales, Sale Of Service, Power Trading, and Other. Geographically, the business activities are operated through the region of India.

Refex Industries (BOM:532884) Headlines

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