Orient Cement (NSE:ORIENTCEM) Margin of Safety % (DCF Earnings Based) : -76.88% (As of Dec. 13, 2024)

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What is Orient Cement 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 (2024-12-13), Orient Cement's Predictability Rank is 3.5-Stars. Orient Cement's intrinsic value calculated from the Discounted Earnings model is ₹193.01 and current share price is ₹341.40. Consequently,

Orient Cement's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -76.88%.

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

For the Building Materials subindustry, Orient Cement'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.

Orient Cement's Margin of Safety % (DCF Earnings Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Orient Cement's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Orient Cement Margin of Safety % (DCF Earnings Based) Calculation

Orient Cement'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)
	=	(193.01	-	341.40)	/	193.01
	=	-76.88 %

* 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.

Orient Cement Margin of Safety % (DCF Earnings Based) Related Terms

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Orient Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Orient Cement Ltd (NSE:ORIENTCEM) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

535754:India

Address

25, Barakhamba Road, Birla Tower, 3rd Floor, New Delhi, IND, 110001

Website

https://www.orientcement.com

Orient Cement Ltd is a manufacturer and supplier of cement products. Its manufacturing facilities are located at Devapur in Telangana, Jalgaon in Maharashtra, and Chittapur in Karnataka. Its product mix includes Ordinary Portland Cement (OPC) and Pozzolana Portland Cement (PPC) sold under the brand name of Birla A1. The company operates in a single segment which is manufacturing and sales of cement.

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