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Orbia AdvanceB de CV (Orbia AdvanceB de CV) Margin of Safety % (DCF FCF Based) : 72.50% (As of Apr. 27, 2024)


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What is Orbia AdvanceB de CV 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), Orbia AdvanceB de CV's Predictability Rank is 5-Stars. Orbia AdvanceB de CV's intrinsic value calculated from the Discounted FCF model is $0.30 and current share price is $3.33. Consequently,

Orbia AdvanceB de CV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 72.50%.

Competitive Comparison of Orbia AdvanceB de CV's Margin of Safety % (DCF FCF Based)

For the Chemicals subindustry, Orbia AdvanceB de CV'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.

Orbia AdvanceB de CV's Margin of Safety % (DCF FCF Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orbia AdvanceB de CV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Orbia AdvanceB de CV Margin of Safety % (DCF FCF Based) Calculation

Orbia AdvanceB de CV'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)
=(12.11-3.33)/12.11
=72.50 %

* 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.

Orbia AdvanceB de CV Margin of Safety % (DCF FCF Based) Related Terms

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Orbia AdvanceB de CV (Orbia AdvanceB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (OTCPK:MXCHY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
CYDSASAA SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407 SAU:2310 ISX:BRPT
Traded in Other Exchanges
MXCHF:USA ORBIA:Mexico 4FZ:Germany
Address
Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldía Cuauhtemoc, Ciudad de México, MEX, MEX, 06500
Website
https://www.mexichem.com
Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: i) Building and Infrastructure (under the Wavin brand), ii) Connectivity Solutions (under the Dura-Line brand), iii) Precision Agriculture (under the Netafim brand), iv) Fluorinated Solutions (under the Koura brand), and v) Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.