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Eimskipafelag Islands ehf (OISE:EIM) Margin of Safety % (DCF Earnings Based) : 55.15% (As of May. 05, 2025)


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What is Eimskipafelag Islands ehf 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), Eimskipafelag Islands ehf's Predictability Rank is 3-Stars. Eimskipafelag Islands ehf's intrinsic value calculated from the Discounted Earnings model is kr789.24 and current share price is kr354.00. Consequently,

Eimskipafelag Islands ehf's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 55.15%.

Competitive Comparison of Eimskipafelag Islands ehf's Margin of Safety % (DCF Earnings Based)

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.

Eimskipafelag Islands ehf's Margin of Safety % (DCF Earnings Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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Eimskipafelag Islands ehf Margin of Safety % (DCF Earnings Based) Calculation

Eimskipafelag Islands ehf'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)
=(789.24-354.00)/789.24
=55.15 %

* 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.

Eimskipafelag Islands ehf Margin of Safety % (DCF Earnings Based) Related Terms

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Eimskipafelag Islands ehf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Eimskipafelag Islands ehf (OISE:EIM) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
OISE:ICEAIR OISE:PLAY UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN ZTO EXPD JBHT CHRW HKSE:02618 HKSE:01519 TSE:9143 SHSE:600233 XKRX:086280 LSTR LSE:IDS TSE:9147
Traded in Other Exchanges
N/A
Address
Sundabakki 2, Reykjavik, ISL, 104
Website
https://www.eimskip.com
Eimskipafelag Islands ehf Formerly Eimpskipafelag Islands provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.