CIC Holdings (COL:CIC.N0000) Margin of Safety % (DCF FCF Based) : 38.66% (As of Jun. 09, 2024)

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What is CIC Holdings Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2024-06-09), CIC Holdings's Predictability Rank is 3.5-Stars. CIC Holdings's intrinsic value calculated from the Discounted FCF model is රු452.50 and current share price is රු77.90. Consequently,

CIC Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 38.66%.

Competitive Comparison of CIC Holdings's Margin of Safety % (DCF FCF Based)

For the Conglomerates subindustry, CIC Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

CIC Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CIC Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where CIC Holdings's Margin of Safety % (DCF FCF Based) falls into.

CIC Holdings Margin of Safety % (DCF FCF Based) Calculation

CIC Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(127.00	-	77.90)	/	127.00
	=	38.66 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

CIC Holdings Margin of Safety % (DCF FCF Based) Related Terms

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CIC Holdings (COL:CIC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CIC Holdings PLC (COL:CIC.N0000) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

CIC.X0000:Sri Lanka

Address

199, Kew Road, Colombo, LKA, 02

Website

https://www.cic.lk

CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop solutions, Agri Produce, Lives Stock Solutions, Industrial Solutions, and Health and Personal care. Geographically, it generates the majority of the revenue from Srilanka and also exports to other countries.

CIC Holdings (COL:CIC.N0000) Headlines

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