Capral (ASX:CAA) Margin of Safety % (DCF Dividends Based) : 74.19% (As of May. 08, 2025)

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What is Capral Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-05-08), Capral's Predictability Rank is 3-Stars. Capral's intrinsic value calculated from the Discounted Dividend model is A$56.88 and current share price is A$10.73. Consequently,

Capral's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 74.19%.

Competitive Comparison of Capral's Margin of Safety % (DCF Dividends Based)

For the Aluminum subindustry, Capral's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Capral's Margin of Safety % (DCF Dividends Based) Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

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Capral Margin of Safety % (DCF Dividends Based) Calculation

Capral's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(41.57	-	10.73)	/	41.57
	=	74.19 %

* 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 Dividend model with default parameters.

Capral Margin of Safety % (DCF Dividends Based) Related Terms

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Capral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capral Ltd (ASX:CAA) » Definitions » Margin of Safety % (DCF Dividends Based)

Traded in Other Exchanges

CBZ:Germany

Address

71 Ashburn Road, Bundamba, QLD, AUS, 4304

Website

https://www.capral.com.au

Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral Headlines

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