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Grupo Empresas Navieras (XSGO:NAVIERA) Margin of Safety % (DCF Earnings Based) : 35.89% (As of Jun. 09, 2024)


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What is Grupo Empresas Navieras 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 (2024-06-09), Grupo Empresas Navieras's Predictability Rank is 2.5-Stars. Grupo Empresas Navieras's intrinsic value calculated from the Discounted Earnings model is CLP57.71 and current share price is CLP37.00. Consequently,

Grupo Empresas Navieras's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 35.89%.


Competitive Comparison of Grupo Empresas Navieras's Margin of Safety % (DCF Earnings Based)

For the Marine Shipping subindustry, Grupo Empresas Navieras'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.


Grupo Empresas Navieras's Margin of Safety % (DCF Earnings Based) Distribution in the Transportation Industry

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

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



Grupo Empresas Navieras Margin of Safety % (DCF Earnings Based) Calculation

Grupo Empresas Navieras'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)
=(57.71-37.00)/57.71
=35.89 %

* 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.


Grupo Empresas Navieras Margin of Safety % (DCF Earnings Based) Related Terms

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Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Urriola 87, 4th floor, Valparaiso, CHL
Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

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