Central Azucarera De Tarlac (PHS:CAT) Margin of Safety % (DCF Earnings Based) : 87.01% (As of Dec. 12, 2024)

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What is Central Azucarera De Tarlac 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 (2024-12-12), Central Azucarera De Tarlac's Predictability Rank is 2.5-Stars. Central Azucarera De Tarlac's intrinsic value calculated from the Discounted Earnings model is ₱84.70 and current share price is ₱11.00. Consequently,

Central Azucarera De Tarlac's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 87.01%.

Competitive Comparison of Central Azucarera De Tarlac's Margin of Safety % (DCF Earnings Based)

For the Confectioners subindustry, Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Central Azucarera De Tarlac Margin of Safety % (DCF Earnings Based) Calculation

Central Azucarera De Tarlac'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)
	=	(84.70	-	11.00)	/	84.70
	=	87.01 %

* 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.

Central Azucarera De Tarlac Margin of Safety % (DCF Earnings Based) Related Terms

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Central Azucarera De Tarlac Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

San Miguel, Tarlac, PHL, 1231

Website

https://www.luisitasugar.com

Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.