Hindustan Aeronautics (NSE:HAL) Margin of Safety % (DCF FCF Based) : -419.69% (As of Jun. 07, 2024)

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What is Hindustan Aeronautics 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 (2024-06-07), Hindustan Aeronautics's Predictability Rank is 3.5-Stars. Hindustan Aeronautics's intrinsic value calculated from the Discounted FCF model is ₹2408.10 and current share price is ₹4666.60. Consequently,

Hindustan Aeronautics's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -419.69%.

Competitive Comparison of Hindustan Aeronautics's Margin of Safety % (DCF FCF Based)

For the Aerospace & Defense subindustry, Hindustan Aeronautics'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.

Hindustan Aeronautics's Margin of Safety % (DCF FCF Based) Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hindustan Aeronautics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Hindustan Aeronautics Margin of Safety % (DCF FCF Based) Calculation

Hindustan Aeronautics'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)
	=	(897.95	-	4666.60)	/	897.95
	=	-419.69 %

* 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.

Hindustan Aeronautics Margin of Safety % (DCF FCF Based) Related Terms

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Hindustan Aeronautics (NSE:HAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hindustan Aeronautics Ltd (NSE:HAL) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

541154:India

Address

No. 15/1 Cubbon Road, Bengaluru, KA, IND, 560 001

Website

https://www.hal-india.co.in

Hindustan Aeronautics Ltd operates in the aerospace and defense sector. The company is engaged in the design, manufacturing, and development of products like aircraft, helicopters, systems and accessories, power plants, avionics, materials like castings, rolled rings, rubber products, and aerospace which include structures, tanks, and cryogenic engines. Geographically the company derives revenue from India and other countries, of which a majority of revenue is generated from India.