GP Petroleums (BOM:532543) Margin of Safety % (DCF Earnings Based) : 53.18% (As of Jun. 03, 2024)

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What is GP Petroleums 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 (2024-06-03), GP Petroleums's Predictability Rank is 2.5-Stars. GP Petroleums's intrinsic value calculated from the Discounted Earnings model is ₹129.68 and current share price is ₹60.72. Consequently,

GP Petroleums's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.18%.

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

For the Oil & Gas Refining & Marketing subindustry, GP Petroleums'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.

GP Petroleums's Margin of Safety % (DCF Earnings Based) Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GP Petroleums's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

GP Petroleums Margin of Safety % (DCF Earnings Based) Calculation

GP Petroleums'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)
	=	(129.68	-	60.72)	/	129.68
	=	53.18 %

* 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.

GP Petroleums Margin of Safety % (DCF Earnings Based) Related Terms

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GP Petroleums (BOM:532543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GP Petroleums Ltd (BOM:532543) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

GULFPETRO:India

Address

MIDC Central Road, 803 / 804, Ackruti Star, 8th Floor, Opposite Ackruti Centre Point, MIDC, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.gppetroleums.co.in

GP Petroleums Ltd is an Indian company that operates in the petrochemical industry. The company specializes in industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties under the brand name REPSOL and IPOL in India and overseas markets. The company operates primarily in two business segments - The trading segment that includes trading activities through base oil trading; and the Manufacturing segment that includes the manufacturing and marketing of lubricating oils and greases. The majority of its revenue is derived from the manufacturing segment. It also derives revenue from interest on bank deposits and other financial assets and income from rental.

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