Amrest Holdings SE (LTS:0OGQ) Margin of Safety % (DCF FCF Based) : 61.55% (As of May. 24, 2024)

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What is Amrest Holdings SE 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 (2024-05-24), Amrest Holdings SE's Predictability Rank is 3.5-Stars. Amrest Holdings SE's intrinsic value calculated from the Discounted FCF model is zł16.79 and current share price is zł36.90. Consequently,

Amrest Holdings SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 61.55%.

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

For the Restaurants subindustry, Amrest Holdings SE'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.

Amrest Holdings SE's Margin of Safety % (DCF FCF Based) Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Amrest Holdings SE Margin of Safety % (DCF FCF Based) Calculation

Amrest Holdings SE'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)
	=	(95.97	-	36.90)	/	95.97
	=	61.55 %

* 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.

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

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Amrest Holdings SE (LTS:0OGQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (LTS:0OGQ) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

EAT:Poland EAT:Mexico EAT:Spain

Address

Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046

Website

https://www.amrest.eu

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.

Amrest Holdings SE (LTS:0OGQ) Headlines

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