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New Wave Group AB (OSTO:NEWA B) Margin of Safety % (DCF Dividends Based) : -25.71% (As of Jun. 06, 2024)


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What is New Wave Group AB 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 (2024-06-06), New Wave Group AB's Predictability Rank is 4.5-Stars. New Wave Group AB's intrinsic value calculated from the Discounted Dividend model is kr291.53 and current share price is kr117.60. Consequently,

New Wave Group AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -25.71%.

Competitive Comparison of New Wave Group AB's Margin of Safety % (DCF Dividends Based)

For the Specialty Retail subindustry, New Wave Group AB'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.

New Wave Group AB's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Wave Group AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where New Wave Group AB's Margin of Safety % (DCF Dividends Based) falls into.


New Wave Group AB Margin of Safety % (DCF Dividends Based) Calculation

New Wave Group AB'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)
=(93.55-117.60)/93.55
=-25.71 %

* 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.

New Wave Group AB Margin of Safety % (DCF Dividends Based) Related Terms

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New Wave Group AB (OSTO:NEWA B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Wave Group AB (OSTO:NEWA B) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
OSTO:FOI B OSTO:CLAS B OSTO:BOKUS OSTO:ELON ORLY TSX:ATD AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST CASY BBWI FIVE MUSA MNSO
Traded in Other Exchanges
NWG0:Germany
Address
Kungsportsavenyen 10, Gothenburg, SWE, 41136
Website
https://www.nwg.se
New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings.

New Wave Group AB (OSTO:NEWA B) Headlines

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