Companhia Siderurgica Nacional (BUE:SID) Margin of Safety % (DCF Earnings Based) : -3,613.52% (As of May. 01, 2024)

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What is Companhia Siderurgica Nacional 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 (2024-05-01), Companhia Siderurgica Nacional's Predictability Rank is 2.5-Stars. Companhia Siderurgica Nacional's intrinsic value calculated from the Discounted Earnings model is ARS634.17 and current share price is ARS23550.00. Consequently,

Companhia Siderurgica Nacional's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -3,613.52%.

Competitive Comparison of Companhia Siderurgica Nacional's Margin of Safety % (DCF Earnings Based)

For the Steel subindustry, Companhia Siderurgica Nacional'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.

Companhia Siderurgica Nacional's Margin of Safety % (DCF Earnings Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Companhia Siderurgica Nacional Margin of Safety % (DCF Earnings Based) Calculation

Companhia Siderurgica Nacional'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)
	=	(634.17	-	23550.00)	/	634.17
	=	-3,613.52 %

* 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.

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Companhia Siderurgica Nacional (BUE:SID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Companhia Siderurgica Nacional (BUE:SID) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SID:USA CQWA:Germany CSNA3:Brazil

Address

Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132

Website

https://www.csn.com.br

Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.