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Bharat Electronics (NSE:BEL) Margin of Safety % (DCF Earnings Based) : -171.74% (As of Dec. 15, 2024)


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What is Bharat Electronics 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 (2024-12-15), Bharat Electronics's Predictability Rank is 5-Stars. Bharat Electronics's intrinsic value calculated from the Discounted Earnings model is ₹116.16 and current share price is ₹315.65. Consequently,

Bharat Electronics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -171.74%.

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

For the Aerospace & Defense subindustry, Bharat Electronics'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.

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

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

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


Bharat Electronics Margin of Safety % (DCF Earnings Based) Calculation

Bharat Electronics'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)
=(116.16-315.65)/116.16
=-171.74 %

* 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.

Bharat Electronics Margin of Safety % (DCF Earnings Based) Related Terms

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Bharat Electronics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bharat Electronics Ltd (NSE:BEL) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BOM:541154 BOM:543237 BOM:541143 BOM:540678 BOM:543428 BOM:542011 BOM:533339 BOM:543650 BOM:543367 BOM:540879 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
500049:India
Address
Outer Ring Road, Nagavara, Bengaluru, KA, IND, 560045
Website
https://www.bel-india.in
Bharat Electronics Ltd is an aerospace and defense company owned by the Indian government. It manufactures a wide range of specialized electronics and equipment for defense and civilian use. Its investments are made in research and development to meet the ever-changing needs of customers and to test products in its pipeline. Its product portfolio includes unmanned systems, land-based radars, batteries, weapon systems, fuzes, simulators, and jammers among others. It also provides cybersecurity and software products. A majority of the company's revenue is derived from the defense sector. Geographically, the company's key revenue is derived from India and it also has international customers from countries like the United Kingdom, Israel, and others.

Bharat Electronics Headlines

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