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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Margin of Safety % (DCF Earnings Based) : 22.04% (As of Jun. 10, 2024)


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What is GEK Terna Holding Real Estate Construction 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 (2024-06-10), GEK Terna Holding Real Estate Construction's Predictability Rank is 2.5-Stars. GEK Terna Holding Real Estate Construction's intrinsic value calculated from the Discounted Earnings model is $21.55 and current share price is $16.80. Consequently,

GEK Terna Holding Real Estate Construction's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.04%.


Competitive Comparison of GEK Terna Holding Real Estate Construction's Margin of Safety % (DCF Earnings Based)

For the Engineering & Construction subindustry, GEK Terna Holding Real Estate Construction'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.


GEK Terna Holding Real Estate Construction's Margin of Safety % (DCF Earnings Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, GEK Terna Holding Real Estate Construction's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where GEK Terna Holding Real Estate Construction's Margin of Safety % (DCF Earnings Based) falls into.



GEK Terna Holding Real Estate Construction Margin of Safety % (DCF Earnings Based) Calculation

GEK Terna Holding Real Estate Construction'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)
=(21.55-16.80)/21.55
=22.04 %

* 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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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

Traded in Other Exchanges
Address
85, Mesogeion Avenue, Athens, GRC, 115 26
GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Headlines

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