Corporacion Aceros Arequipa (LIM:CORAREC1) Margin of Safety % (DCF Earnings Based) : 33.76% (As of Jun. 04, 2024)

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What is Corporacion Aceros Arequipa 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 (2024-06-04), Corporacion Aceros Arequipa's Predictability Rank is 2.5-Stars. Corporacion Aceros Arequipa's intrinsic value calculated from the Discounted Earnings model is S/.2.34 and current share price is S/.1.55. Consequently,

Corporacion Aceros Arequipa's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.76%.

Competitive Comparison of Corporacion Aceros Arequipa's Margin of Safety % (DCF Earnings Based)

For the Steel subindustry, Corporacion Aceros Arequipa'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.

Corporacion Aceros Arequipa's Margin of Safety % (DCF Earnings Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Corporacion Aceros Arequipa's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Corporacion Aceros Arequipa Margin of Safety % (DCF Earnings Based) Calculation

Corporacion Aceros Arequipa'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)
	=	(2.34	-	1.55)	/	2.34
	=	33.76 %

* 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.

Corporacion Aceros Arequipa Margin of Safety % (DCF Earnings Based) Related Terms

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Corporacion Aceros Arequipa (LIM:CORAREC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Corporacion Aceros Arequipa SA (LIM:CORAREC1) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

CORAREI1:Peru

Address

Carretera Panamericana Sur Km. 241, Paracas, Pisco, PER

Website

https://www.acerosarequipa.com

Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of its revenue comes from Peru.

Corporacion Aceros Arequipa (LIM:CORAREC1) Headlines

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