GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (BOM:532497) » Definitions » Margin of Safety % (DCF Earnings Based)

Radico Khaitan (BOM:532497) Margin of Safety % (DCF Earnings Based) : -442.83% (As of Sep. 21, 2024)


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What is Radico Khaitan 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 (2024-09-21), Radico Khaitan's Predictability Rank is 4-Stars. Radico Khaitan's intrinsic value calculated from the Discounted Earnings model is ₹392.24 and current share price is ₹2129.20. Consequently,

Radico Khaitan's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -442.83%.

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

For the Beverages - Wineries & Distilleries subindustry, Radico Khaitan'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.

Radico Khaitan's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Radico Khaitan's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


Radico Khaitan Margin of Safety % (DCF Earnings Based) Calculation

Radico Khaitan'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)
=(392.24-2129.20)/392.24
=-442.83 %

* 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.

Radico Khaitan Margin of Safety % (DCF Earnings Based) Related Terms

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Radico Khaitan Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (BOM:532497) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BOM:543711 BOM:507205 NSE:GLOBUSSPR BOM:507488 BOM:507526 BOM:542628 BOM:507438 NSE:AURDIS BOM:507498 NSE:RKDL SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596
Traded in Other Exchanges
RADICO:India
Address
Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
Website
https://www.radicokhaitan.com
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit.

Radico Khaitan Headlines

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