Abdullah Al Othaim Markets Co (SAU:4001) Margin of Safety % (DCF Earnings Based) : -37.18% (As of Jun. 02, 2024)

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What is Abdullah Al Othaim Markets Co 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 (2024-06-02), Abdullah Al Othaim Markets Co's Predictability Rank is 3-Stars. Abdullah Al Othaim Markets Co's intrinsic value calculated from the Discounted Earnings model is ﷼8.31 and current share price is ﷼11.40. Consequently,

Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -37.18%.

Competitive Comparison of Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Earnings Based)

For the Grocery Stores subindustry, Abdullah Al Othaim Markets Co'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.

Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Earnings Based) falls into.

Abdullah Al Othaim Markets Co Margin of Safety % (DCF Earnings Based) Calculation

Abdullah Al Othaim Markets Co'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)
	=	(8.31	-	11.40)	/	8.31
	=	-37.18 %

* 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.

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Abdullah Al Othaim Markets Co (SAU:4001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Abdullah Al Othaim Markets Co (SAU:4001) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arabia Rabwah Eastern Ring Road, P.O. Box 41700, Riyadh, SAU, 11531

Website

https://www.othaimmarkets.com

Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock and household items. It is also involved in establishing, managing, operating and maintaining supermarkets, commercial complexes, and bakeries, providing cooked and uncooked catering services, and managing training and educational centers, in addition to acquiring lands to construct buildings for lease or sale for the interest of the company. It operates in the segments of Retail and whole trading of food supplies, in addition to Leasing commercial centers for the purpose of investment for the interest of the company through sale or leasing. It operates in the Kingdom of Saudi Arabia and Egypt and derives key revenue from Retail and wholesale activities.

Abdullah Al Othaim Markets Co (SAU:4001) Headlines

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