Ambra (WAR:AMB) Margin of Safety % (DCF FCF Based) : 23.43% (As of Jun. 10, 2024)

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What is Ambra 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 (2024-06-10), Ambra's Predictability Rank is 3.5-Stars. Ambra's intrinsic value calculated from the Discounted FCF model is zł40.92 and current share price is zł28.00. Consequently,

Ambra's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 23.43%.

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

For the Beverages - Wineries & Distilleries subindustry, Ambra'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.

Ambra's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambra's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Ambra Margin of Safety % (DCF FCF Based) Calculation

Ambra'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)
	=	(36.57	-	28.00)	/	36.57
	=	23.43 %

* 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.

Ambra Margin of Safety % (DCF FCF Based) Related Terms

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Ambra (WAR:AMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambra SA (WAR:AMB) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

1W7:Germany

Address

ul. Pulawska 336, Warszawa, POL, 02-819

Website

http://www.ambra.com.pl

Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.

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