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Eucatex Industria e Comercio (BSP:EUCA4) Margin of Safety % (DCF Earnings Based) : 86.11% (As of May. 07, 2025)


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What is Eucatex Industria e Comercio 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 (2025-05-07), Eucatex Industria e Comercio's Predictability Rank is 4-Stars. Eucatex Industria e Comercio's intrinsic value calculated from the Discounted Earnings model is R$93.59 and current share price is R$13.00. Consequently,

Eucatex Industria e Comercio's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 86.11%.


Competitive Comparison of Eucatex Industria e Comercio's Margin of Safety % (DCF Earnings Based)

For the Building Products & Equipment subindustry, Eucatex Industria e Comercio'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.


Eucatex Industria e Comercio's Margin of Safety % (DCF Earnings Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, Eucatex Industria e Comercio's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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Eucatex Industria e Comercio Margin of Safety % (DCF Earnings Based) Calculation

Eucatex Industria e Comercio'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)
=(93.59-13.00)/93.59
=86.11 %

* 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.


Eucatex Industria e Comercio Margin of Safety % (DCF Earnings Based) Related Terms

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Eucatex Industria e Comercio Business Description

Industry
Traded in Other Exchanges
Address
Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900
Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.

Eucatex Industria e Comercio Headlines

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