GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson PLC (CHIX:FERGl) » Definitions » Margin of Safety % (DCF Earnings Based)

Ferguson (CHIX:FERGL) Margin of Safety % (DCF Earnings Based) : -10.66% (As of Jun. 19, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Ferguson 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 (2024-06-19), Ferguson's Predictability Rank is 1.5-Stars. Ferguson's intrinsic value calculated from the Discounted Earnings model is £142.73 and current share price is £157.95. Consequently,

Ferguson's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.66%.


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

For the Industrial Distribution subindustry, Ferguson'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.


Ferguson's Margin of Safety % (DCF Earnings Based) Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



Ferguson Margin of Safety % (DCF Earnings Based) Calculation

Ferguson'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)
=(142.73-157.95)/142.73
=-10.66 %

* 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.


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

Thank you for viewing the detailed overview of Ferguson's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


Ferguson (CHIX:FERGL) Business Description

Industry
Traded in Other Exchanges
Address
1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, GBR, RG41 5TS
Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.

Ferguson (CHIX:FERGL) Headlines

No Headlines