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Britvic (Britvic) Margin of Safety % (DCF FCF Based) : 11.08% (As of Apr. 29, 2024)


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What is Britvic 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 (2024-04-29), Britvic's Predictability Rank is 2.5-Stars. Britvic's intrinsic value calculated from the Discounted FCF model is $17.16 and current share price is $21.67. Consequently,

Britvic's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 11.08%.

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

For the Beverages - Non-Alcoholic subindustry, Britvic'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.

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

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

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


Britvic Margin of Safety % (DCF FCF Based) Calculation

Britvic'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)
=(24.37-21.67)/24.37
=11.08 %

* 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.

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

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Britvic (Britvic) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Britvic PLC (OTCPK:BTVCY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
LSE:FEVR LSE:BAG LSE:NICL LSE:CCH KO PEP HKSE:09633 MNST KDP LSE:CCEP NSE:VBL COCSF CELH AC COKE TSE:2267 IST:CCOLA SHSE:603156 FIZZ HKSE:00220
Traded in Other Exchanges
BTVCF:USA BVICl:UK BVIC:UK B6S:Germany
Address
Breakspear Way, Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ
Website
https://www.britvic.com
Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Britvic (Britvic) Headlines

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