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Galenica (LTS:0ROG) Margin of Safety % (DCF Earnings Based) : -14.51% (As of May. 05, 2025)


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What is Galenica 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 (2025-05-05), Galenica's Predictability Rank is 4-Stars. Galenica's intrinsic value calculated from the Discounted Earnings model is CHF75.76 and current share price is CHF86.75. Consequently,

Galenica's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.51%.


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

For the Medical Distribution subindustry, Galenica'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.


Galenica's Margin of Safety % (DCF Earnings Based) Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Galenica's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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Galenica Margin of Safety % (DCF Earnings Based) Calculation

Galenica'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)
=(75.76-86.75)/75.76
=-14.51 %

* 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.


Galenica Margin of Safety % (DCF Earnings Based) Related Terms

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Galenica Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Galenica Ltd (LTS:0ROG) » Definitions » Margin of Safety % (DCF Earnings Based)
Traded in Other Exchanges
Address
Untermattweg 8, Bern, CHE, CH-3027
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers.

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