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QinetiQ Group (LSE:QQ.) Margin of Safety % (DCF Earnings Based) : -27.79% (As of Jun. 13, 2024)


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What is QinetiQ Group 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 (2024-06-13), QinetiQ Group's Predictability Rank is 4-Stars. QinetiQ Group's intrinsic value calculated from the Discounted Earnings model is £3.57 and current share price is £4.562. Consequently,

QinetiQ Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -27.79%.


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

For the Aerospace & Defense subindustry, QinetiQ Group'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.


QinetiQ Group's Margin of Safety % (DCF Earnings Based) Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, QinetiQ Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



QinetiQ Group Margin of Safety % (DCF Earnings Based) Calculation

QinetiQ Group'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)
=(3.57-4.562)/3.57
=-27.79 %

* 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.


QinetiQ Group Margin of Safety % (DCF Earnings Based) Related Terms

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QinetiQ Group (LSE:QQ.) Business Description

Industry
Traded in Other Exchanges
Address
Ively Road, Cody Technology Park, Farnborough, Hampshire, GBR, GU14 0LX
QinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).

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