Radico Khaitan (NSE:RADICO) Margin of Safety % (DCF Dividends Based) : -392.28% (As of May. 19, 2024)

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What is Radico Khaitan 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 (2024-05-19), Radico Khaitan's Predictability Rank is 4-Stars. Radico Khaitan's intrinsic value calculated from the Discounted Dividend model is ₹373.57 and current share price is ₹1730.80. Consequently,

Radico Khaitan's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -392.28%.

Competitive Comparison of Radico Khaitan's Margin of Safety % (DCF Dividends Based)

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan'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.

Radico Khaitan's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Radico Khaitan's Margin of Safety % (DCF Dividends Based) falls into.

Radico Khaitan Margin of Safety % (DCF Dividends Based) Calculation

Radico Khaitan'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)
	=	(351.59	-	1730.80)	/	351.59
	=	-392.28 %

* 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.

Radico Khaitan Margin of Safety % (DCF Dividends Based) Related Terms

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Radico Khaitan (NSE:RADICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (NSE:RADICO) » Definitions » Margin of Safety % (DCF Dividends Based)

Traded in Other Exchanges

532497:India

Address

Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044

Website

https://www.radicokhaitan.com

Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit.

Radico Khaitan (NSE:RADICO) Headlines

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