Indian Metals & Ferro Alloys (NSE:IMFA) Margin of Safety % (DCF Dividends Based) : 25.67% (As of May. 18, 2024)

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What is Indian Metals & Ferro Alloys Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-18), Indian Metals & Ferro Alloys's Predictability Rank is 2-Stars. Indian Metals & Ferro Alloys's intrinsic value calculated from the Discounted Dividend model is ₹636.37 and current share price is ₹721.70. Consequently,

Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 25.67%.

Competitive Comparison of Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based)

For the Steel subindustry, Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based) falls into.

Indian Metals & Ferro Alloys Margin of Safety % (DCF Dividends Based) Calculation

Indian Metals & Ferro Alloys's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(970.89	-	721.70)	/	970.89
	=	25.67 %

* 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 Dividend model with default parameters.

Indian Metals & Ferro Alloys Margin of Safety % (DCF Dividends Based) Related Terms

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Indian Metals & Ferro Alloys (NSE:IMFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Indian Metals & Ferro Alloys Ltd (NSE:IMFA) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

533047:India

Address

IMFA Building, Bomikhal, P.O. Rasulgarh, Bhubaneswar, OR, IND, 751010

Website

https://www.imfa.in

Indian Metals & Ferro Alloys Ltd operates in the ferroalloys business. Its business activity primarily functions through Ferro Alloys, Power, Mining, and Other segments. The company generates maximum revenue from Ferro Alloys segment. Its Ferro Alloys segment focuses on ferro chrome, which imparts the non-corrosive property to stainless steel. Geographically, it derives a majority of revenue from Outside India.

Indian Metals & Ferro Alloys (NSE:IMFA) Headlines

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