SELECT * FROM `stock_list` WHERE `symbol` = "ABTZY" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
SELECT * FROM `stock_list` where symbol='ABTZY' AND exchange = 'OTCPK' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "ABTZY" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 ABTZY (Aboitiz Equity Ventures) Margin of Safety % (DCF Ear
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Equity Ventures Inc (OTCPK:ABTZY) » Definitions » Margin of Safety % (DCF Earnings Based)

Aboitiz Equity Ventures (Aboitiz Equity Ventures) Margin of Safety % (DCF Earnings Based) : -1.62% (As of May. 01, 2024)


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

What is Aboitiz Equity Ventures 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 (2024-05-01), Aboitiz Equity Ventures's Predictability Rank is 5-Stars. Aboitiz Equity Ventures's intrinsic value calculated from the Discounted Earnings model is $8.04 and current share price is $8.17. Consequently,

Aboitiz Equity Ventures's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1.62%.

Competitive Comparison of Aboitiz Equity Ventures's Margin of Safety % (DCF Earnings Based)

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


Aboitiz Equity Ventures Margin of Safety % (DCF Earnings Based) Calculation

Aboitiz Equity Ventures'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)
=(8.04-8.17)/8.04
=-1.62 %

* 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.

Aboitiz Equity Ventures Margin of Safety % (DCF Earnings Based) Related Terms

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

Aboitiz Equity Ventures (Aboitiz Equity Ventures) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Equity Ventures Inc (OTCPK:ABTZY) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
PHS:AP PHS:MER PHS:FPH PHS:VVT PHS:SPC PHS:ACR PHS:JOH NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC
Traded in Other Exchanges
AEV:Philippines
Address
32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Website
http://www.aboitiz.com
Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.