Petkim Petrokimya Holding AS (IST:PETKM) Margin of Safety % (DCF Earnings Based) : 76.85% (As of May. 17, 2024)

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What is Petkim Petrokimya Holding AS 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 (2024-05-17), Petkim Petrokimya Holding AS's Predictability Rank is 3-Stars. Petkim Petrokimya Holding AS's intrinsic value calculated from the Discounted Earnings model is ₺87.50 and current share price is ₺20.26. Consequently,

Petkim Petrokimya Holding AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 76.85%.

Competitive Comparison of Petkim Petrokimya Holding AS's Margin of Safety % (DCF Earnings Based)

For the Chemicals subindustry, Petkim Petrokimya Holding AS'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.

Petkim Petrokimya Holding AS's Margin of Safety % (DCF Earnings Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petkim Petrokimya Holding AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Petkim Petrokimya Holding AS Margin of Safety % (DCF Earnings Based) Calculation

Petkim Petrokimya Holding AS'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)
	=	(87.50	-	20.26)	/	87.50
	=	76.85 %

* 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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Petkim Petrokimya Holding AS (IST:PETKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petkim Petrokimya Holding AS (IST:PETKM) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

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Address

Aliaga, P.O. Box 12, Izmir, TUR, 35800

Website

http://www.petkim.com.tr

Petkim Petrokimya Holding AS is a holding company, which through its subsidiaries, manufactures and sells a variety of petrochemicals, specialty chemicals, plastics, and chemical-based products. The firm's product portfolio includes polyvinyl chloride, or PVC, used in construction, polypropylene, polyethylene, glycols, and ethylene. The company's products are used in soaps, detergents, textiles, food and beverage packaging, retail goods packaging, water treatment, and airplane and railway de-icing. The vast majority of revenue comes from Turkey.

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