Cementos PacasmayoA (Cementos PacasmayoA) Margin of Safety % (DCF FCF Based) : -4.52% (As of Apr. 27, 2024)

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What is Cementos PacasmayoA 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 (2024-04-27), Cementos PacasmayoA's Predictability Rank is 4-Stars. Cementos PacasmayoA's intrinsic value calculated from the Discounted FCF model is $7.38 and current share price is $5.32. Consequently,

Cementos PacasmayoA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -4.52%.

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

For the Building Materials subindustry, Cementos PacasmayoA'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.

Cementos PacasmayoA's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Cementos PacasmayoA Margin of Safety % (DCF FCF Based) Calculation

Cementos PacasmayoA'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)
	=	(5.09	-	5.32)	/	5.09
	=	-4.52 %

* 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.

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Cementos PacasmayoA (Cementos PacasmayoA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Pacasmayo SAA (NYSE:CPAC) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

CPAC:Peru CPACASI1:Peru CPACASC1:Peru

Address

Calle La Colonia No. 150, Urbanizacion El Vivero, Surco, Lima, PER

Website

https://www.cementospacasmayo.com.pe

Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.