San Miguel (PHS:SMC) Margin of Safety % (DCF Earnings Based) : N/A (As of Dec. 11, 2024)

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What is San 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 (2024-12-11), San Miguel's Predictability Rank is 3-Stars. San Miguel's intrinsic value calculated from the Discounted Earnings model is ₱-15.55 and current share price is ₱88.00. Consequently,

San Miguel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

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

For the Conglomerates subindustry, San 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.

San Miguel's Margin of Safety % (DCF Earnings Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, San Miguel's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

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

San 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)
	=	(-15.55	-	88.00)	/	-15.55
	=	N/A

* 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.

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

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San Miguel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (PHS:SMC) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SMGBF:USA SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines

Address

No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550

Website

https://www.sanmiguel.com.ph

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.