GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Makpetrol AD (XMAE:MPT) » Definitions » Margin of Safety % (DCF Earnings Based)

Makpetrol AD (XMAE:MPT) Margin of Safety % (DCF Earnings Based) : 9.79% (As of May. 06, 2025)


View and export this data going back to . Start your Free Trial

What is Makpetrol AD 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 (2025-05-06), Makpetrol AD's Predictability Rank is 2-Stars. Makpetrol AD's intrinsic value calculated from the Discounted Earnings model is MKD121945.04 and current share price is MKD110001.00. Consequently,

Makpetrol AD's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.79%.


Competitive Comparison of Makpetrol AD's Margin of Safety % (DCF Earnings Based)

For the Oil & Gas Refining & Marketing subindustry, Makpetrol AD'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.


Makpetrol AD's Margin of Safety % (DCF Earnings Based) Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Makpetrol AD's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


;
;

Makpetrol AD Margin of Safety % (DCF Earnings Based) Calculation

Makpetrol AD'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)
=(121945.04-110001.00)/121945.04
=9.79 %

* 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.


Makpetrol AD Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Makpetrol AD's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


Makpetrol AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Makpetrol AD (XMAE:MPT) » Definitions » Margin of Safety % (DCF Earnings Based)
Traded in Other Exchanges
N/A
Address
ul. Sv.Kiril i Metodij no.4, Skopje, MKD, 1000
Makpetrol AD engages in the distribution and trade of oil and oil products in the Republic of Macedonia and internationally. Its product offerings include aviation fuel, oils and lubricants, LPG (Liquefied petroleum gas), biofuels, and natural gas. The company serves fleet operators, freight forwarders, transport companies, airports and industrial entities. Makpetrol also operates restaurants and cafes in the circle of its gas stations.

Makpetrol AD Headlines

No Headlines