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ALTEO Energy Services (BUD:ALTEO) Margin of Safety % (DCF Earnings Based) : 75.51% (As of Jun. 21, 2024)


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What is ALTEO Energy Services 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 (2024-06-21), ALTEO Energy Services's Predictability Rank is 3-Stars. ALTEO Energy Services's intrinsic value calculated from the Discounted Earnings model is Ft16701.73 and current share price is Ft4090.00. Consequently,

ALTEO Energy Services's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 75.51%.


Competitive Comparison of ALTEO Energy Services's Margin of Safety % (DCF Earnings Based)

For the Utilities - Renewable subindustry, ALTEO Energy Services'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.


ALTEO Energy Services's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ALTEO Energy Services's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



ALTEO Energy Services Margin of Safety % (DCF Earnings Based) Calculation

ALTEO Energy Services'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)
=(16701.73-4090.00)/16701.73
=75.51 %

* 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.


ALTEO Energy Services Margin of Safety % (DCF Earnings Based) Related Terms

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ALTEO Energy Services (BUD:ALTEO) Business Description

Traded in Other Exchanges
Address
Korhaz utca 6-12., Budapest, HUN, 1033
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its business segments includes, Heat and electricity production and management, Renewables-based energy production, Energy services, Energy trading and other. Majority of the revenue generated from Heat and electricity production and management.

ALTEO Energy Services (BUD:ALTEO) Headlines

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