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YDUQS Participacoes (BSP:YDUQ3) Margin of Safety % (DCF Earnings Based) : -13.12% (As of Jun. 10, 2024)


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What is YDUQS Participacoes 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 (2024-06-10), YDUQS Participacoes's Predictability Rank is 4.5-Stars. YDUQS Participacoes's intrinsic value calculated from the Discounted Earnings model is R$10.06 and current share price is R$11.38. Consequently,

YDUQS Participacoes's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -13.12%.


Competitive Comparison of YDUQS Participacoes's Margin of Safety % (DCF Earnings Based)

For the Education & Training Services subindustry, YDUQS Participacoes'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.


YDUQS Participacoes's Margin of Safety % (DCF Earnings Based) Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



YDUQS Participacoes Margin of Safety % (DCF Earnings Based) Calculation

YDUQS Participacoes'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)
=(10.06-11.38)/10.06
=-13.12 %

* 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.


YDUQS Participacoes Margin of Safety % (DCF Earnings Based) Related Terms

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YDUQS Participacoes (BSP:YDUQ3) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102
YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

YDUQS Participacoes (BSP:YDUQ3) Headlines

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