Treatt (Treatt) Margin of Safety % (DCF Earnings Based) : -25.70% (As of Apr. 27, 2024)

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What is Treatt 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 (2024-04-27), Treatt's Predictability Rank is 4.5-Stars. Treatt's intrinsic value calculated from the Discounted Earnings model is $4.63 and current share price is $5.82. Consequently,

Treatt's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -25.70%.

Competitive Comparison of Treatt's Margin of Safety % (DCF Earnings Based)

For the Specialty Chemicals subindustry, Treatt'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.

Treatt's Margin of Safety % (DCF Earnings Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Treatt's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Treatt Margin of Safety % (DCF Earnings Based) Calculation

Treatt'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)
	=	(4.63	-	5.82)	/	4.63
	=	-25.70 %

* 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.

Treatt Margin of Safety % (DCF Earnings Based) Related Terms

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Treatt (Treatt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (OTCPK:TTTRF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

TETl:UK TET:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Treatt (Treatt) Headlines

From GuruFocus

This Specialty Chemicals Company Is a Real Treatt

By The City Letter • 04-18-2023