Stara Planina Holding AD (LTS:0O2S) Margin of Safety % (DCF Earnings Based) : -29.98% (As of Jun. 09, 2024)

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What is Stara Planina Holding AD 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 (2024-06-09), Stara Planina Holding AD's Predictability Rank is 3-Stars. Stara Planina Holding AD's intrinsic value calculated from the Discounted Earnings model is лв5.77 and current share price is лв7.50. Consequently,

Stara Planina Holding AD's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -29.98%.

Competitive Comparison of Stara Planina Holding AD's Margin of Safety % (DCF Earnings Based)

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD'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.

Stara Planina Holding AD's Margin of Safety % (DCF Earnings Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Stara Planina Holding AD Margin of Safety % (DCF Earnings Based) Calculation

Stara Planina Holding AD'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)
	=	(5.77	-	7.50)	/	5.77
	=	-29.98 %

* 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.

Stara Planina Holding AD Margin of Safety % (DCF Earnings Based) Related Terms

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Stara Planina Holding AD (LTS:0O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stara Planina Holding AD (LTS:0O2S) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SPH:Bulgaria

Address

20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113

Website

https://www.sphold.com

Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.

Stara Planina Holding AD (LTS:0O2S) Headlines

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