Formula Systems (1985) (FRA:FSY) Margin of Safety % (DCF FCF Based) : 84.68% (As of May. 17, 2024)

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What is Formula Systems (1985) 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 (2024-05-17), Formula Systems (1985)'s Predictability Rank is 5-Stars. Formula Systems (1985)'s intrinsic value calculated from the Discounted FCF model is €46.24 and current share price is €74.50. Consequently,

Formula Systems (1985)'s Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.68%.

Competitive Comparison of Formula Systems (1985)'s Margin of Safety % (DCF FCF Based)

For the Information Technology Services subindustry, Formula Systems (1985)'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.

Formula Systems (1985)'s Margin of Safety % (DCF FCF Based) Distribution in the Software Industry

For the Software industry and Technology sector, Formula Systems (1985)'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Formula Systems (1985)'s Margin of Safety % (DCF FCF Based) falls into.

Formula Systems (1985) Margin of Safety % (DCF FCF Based) Calculation

Formula Systems (1985)'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)
	=	(486.25	-	74.50)	/	486.25
	=	84.68 %

* 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.

Formula Systems (1985) Margin of Safety % (DCF FCF Based) Related Terms

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Formula Systems (1985) (FRA:FSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Formula Systems (1985) Ltd (FRA:FSY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

FORTY:USA FORTY:Israel FSY:Germany

Address

Yahadut Canada 1 Street, Or Yehuda, Tel Aviv, ISR, 6037501

Website

https://www.formulasystems.com

Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on the subsidiary. The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, IT technology, and marketing and sales. Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel.

Formula Systems (1985) (FRA:FSY) Headlines

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