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Grupo Nutresa (Grupo Nutresa) Margin of Safety % (DCF Earnings Based) : -291.54% (As of Jun. 15, 2024)


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What is Grupo Nutresa 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 (2024-06-15), Grupo Nutresa's Predictability Rank is 3-Stars. Grupo Nutresa's intrinsic value calculated from the Discounted Earnings model is $2.72 and current share price is $10.65. Consequently,

Grupo Nutresa's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -291.54%.

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

For the Packaged Foods subindustry, Grupo Nutresa'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.

Grupo Nutresa's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grupo Nutresa's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


Grupo Nutresa Margin of Safety % (DCF Earnings Based) Calculation

Grupo Nutresa'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)
=(2.72-10.65)/2.72
=-291.54 %

* 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.

Grupo Nutresa Margin of Safety % (DCF Earnings Based) Related Terms

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Grupo Nutresa (Grupo Nutresa) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (OTCPK:GCHOY) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
NSAUF MNGG BMXI PGOL GKIN XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34
Traded in Other Exchanges
NUTRESA:Columbia
Address
Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL
Website
https://www.gruponutresa.com
Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.

Grupo Nutresa (Grupo Nutresa) Headlines

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