GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Associated Alcohols & Breweries Ltd (NSE:ASALCBR) » Definitions » Margin of Safety % (DCF Earnings Based)

Associated Alcohols & Breweries (NSE:ASALCBR) Margin of Safety % (DCF Earnings Based) : -37.73% (As of Mar. 27, 2025)


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What is Associated Alcohols & Breweries 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 (2025-03-27), Associated Alcohols & Breweries's Predictability Rank is 3-Stars. Associated Alcohols & Breweries's intrinsic value calculated from the Discounted Earnings model is ₹983.55 and current share price is ₹1354.65. Consequently,

Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -37.73%.

Competitive Comparison of Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries'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.

Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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Associated Alcohols & Breweries Margin of Safety % (DCF Earnings Based) Calculation

Associated Alcohols & Breweries'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)
=(983.55-1354.65)/983.55
=-37.73 %

* 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.

Associated Alcohols & Breweries Margin of Safety % (DCF Earnings Based) Related Terms

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Associated Alcohols & Breweries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Associated Alcohols & Breweries Ltd (NSE:ASALCBR) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BOM:543711 NSE:GLOBUSSPR BOM:507488 BOM:524332 BOM:541741 BOM:507438 BOM:542628 BOM:523309 NSE:AURDIS BOM:507498 SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 XPAR:RI SZSE:000568 SZSE:002304 BF.B SZSE:000596 BOM:532432
Traded in Other Exchanges
507526:India
Address
BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Website
https://www.associatedalcohols.com
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India, also it derives majority of the revenue from Potable Alcohols segment. The company brands include Central Province Whisky; Titanium; Bombay Special Whisky; Desi Madira Masala; Superman Fine Whisky; James MC Gill Whisky and Jamaican Magic Rum.

Associated Alcohols & Breweries Headlines

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