GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Labrador Iron Ore Royalty Corp (OTCPK:LIFZF) » Definitions » Margin of Safety % (DCF Earnings Based)

Labrador Iron Ore Royalty (Labrador Iron Ore Royalty) Margin of Safety % (DCF Earnings Based) : 50.13% (As of Apr. 29, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Labrador Iron Ore Royalty Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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), Labrador Iron Ore Royalty's Predictability Rank is 2-Stars. Labrador Iron Ore Royalty's intrinsic value calculated from the Discounted Earnings model is $44.73 and current share price is $22.3075. Consequently,

Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 50.13%.


Competitive Comparison of Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based)

For the Steel subindustry, Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based) falls into.



Labrador Iron Ore Royalty Margin of Safety % (DCF Earnings Based) Calculation

Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(44.73-22.3075)/44.73
=50.13 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Labrador Iron Ore Royalty Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Labrador Iron Ore Royalty's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


Labrador Iron Ore Royalty (Labrador Iron Ore Royalty) Business Description

Industry
Traded in Other Exchanges
Address
235 Water Street, P.O. Box 610, Suite 1000, Scotia Centre, St. John’s, NL, CAN, A1C 5L3
Labrador Iron Ore Royalty Corporation is a Canadian corporation. The company generates all of its revenue from its equity investment in Iron Ore Company of Canada, (IOC) and its IOC royalty and commission interests. IOC operates a major iron mine near Labrador City, Newfoundland, and Labrador on lands leased from LIORC. Directly and through its wholly-owned subsidiary, Hollinger-Hanna, LIORC owns an equity interest in IOC and receives gross overriding royalty on all iron ore products produced from the leased lands that are sold and shipped by IOC and commission on IOC's sales of iron ore. IOC is a Canadian producer of iron ore pellets and concentrate, serving customers worldwide.

Labrador Iron Ore Royalty (Labrador Iron Ore Royalty) Headlines

From GuruFocus

Canadian Small-Cap Fund Makes Big Purchase in Iron Ore Company

By Kyle Ferguson Kyle Ferguson 01-10-2016