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Odontoprev (BSP:ODPV3) Margin of Safety % (DCF Earnings Based) : -7.87% (As of May. 07, 2024)


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What is Odontoprev 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 (2024-05-07), Odontoprev's Predictability Rank is 4.5-Stars. Odontoprev's intrinsic value calculated from the Discounted Earnings model is R$11.31 and current share price is R$12.20. Consequently,

Odontoprev's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.87%.

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

For the Healthcare Plans subindustry, Odontoprev'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.

Odontoprev's Margin of Safety % (DCF Earnings Based) Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Odontoprev's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


Odontoprev Margin of Safety % (DCF Earnings Based) Calculation

Odontoprev'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)
=(11.31-12.20)/11.31
=-7.87 %

* 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.

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

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Odontoprev (BSP:ODPV3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Odontoprev SA (BSP:ODPV3) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BSP:QUAL3 UNH ELV CI CVS HUM CNC MOH SZSE:000503 ALHC OSCR CLOV BHG ROCO:6665 MIL:HI TSXV:NXG PFHO MRAI
Traded in Other Exchanges
N/A
Address
Avenida Marcos Penteado de Ulhoa Rodrigues, 939 - 14th Floor, section 1401, Jatoba Building, Castelo Branco Office Park, Tambore, Barueri, SP, BRA, 06460-040
Website
http://www.odontoprev.com.br
Odontoprev SA provides dental benefit plans throughout Brazil and operates a sizable network of dentists throughout the country. The firm operates in three segments based on client size as well as one auxiliary segment that includes dental care goods and services. The dental care plan segments include corporate plans with many contracts (more than 200); small and midsize, with smaller groups of contracts; and individual, which includes monthly and annual plans sold directly to individuals. The majority of Odontoprev's revenue is generated by the corporate segment.

Odontoprev (BSP:ODPV3) Headlines

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