Ginebran Miguel (PHS:GSMI) Margin of Safety % (DCF Earnings Based) : 63.42% (As of Apr. 26, 2025)

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What is Ginebran Miguel 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 (2025-04-26), Ginebran Miguel's Predictability Rank is 5-Stars. Ginebran Miguel's intrinsic value calculated from the Discounted Earnings model is ₱792.19 and current share price is ₱289.80. Consequently,

Ginebran Miguel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 63.42%.

Competitive Comparison of Ginebran Miguel's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.

Ginebran Miguel's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

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

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

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Ginebran Miguel Margin of Safety % (DCF Earnings Based) Calculation

Ginebran Miguel'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)
	=	(792.19	-	289.80)	/	792.19
	=	63.42 %

* 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.

Ginebran Miguel Margin of Safety % (DCF Earnings Based) Related Terms

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Ginebran Miguel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ginebra San Miguel Inc (PHS:GSMI) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

N/A

Address

St. Francis Street, Ortigas Center, 3rd and 6th Floors, San Miguel Properties Centre, Mandaluyong, PHL, 1550

Website

https://www.ginebrasanmiguel.com

Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names; Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.

Ginebran Miguel Headlines

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