Millat Tractors (KAR:MTL) Margin of Safety % (DCF FCF Based) : -9.65% (As of Jun. 05, 2024)

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What is Millat Tractors 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 (2024-06-05), Millat Tractors's Predictability Rank is 2.5-Stars. Millat Tractors's intrinsic value calculated from the Discounted FCF model is ₨734.56 and current share price is ₨635.23. Consequently,

Millat Tractors's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -9.65%.

Competitive Comparison of Millat Tractors's Margin of Safety % (DCF FCF Based)

For the Farm & Heavy Construction Machinery subindustry, Millat Tractors'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.

Millat Tractors's Margin of Safety % (DCF FCF Based) Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Millat Tractors's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Millat Tractors Margin of Safety % (DCF FCF Based) Calculation

Millat Tractors'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)
	=	(579.33	-	635.23)	/	579.33
	=	-9.65 %

* 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.

Millat Tractors Margin of Safety % (DCF FCF Based) Related Terms

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Millat Tractors (KAR:MTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Millat Tractors Ltd (KAR:MTL) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-KM Sheikhupura Road, Shahdara, P.O Box No. 12023, District Sheikhupura, Lahore, PAK

Website

https://www.millat.com.pk

Millat Tractors Ltd operates in the automobile sector. It is engaged in assembling and manufacturing agricultural tractors, implements and multi-application products. The company's operating segment includes Tractors; Tractor components; Castings and Others. It generates maximum revenue from the Tractors segment. The tractor components segment is engaged in the business of manufacturing automotive, agricultural and industrial vehicle parts and components.