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Lycopodium (ASX:LYL) Margin of Safety % (DCF Dividends Based) : 66.96% (As of Apr. 28, 2025)


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What is Lycopodium 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 (2025-04-28), Lycopodium's Predictability Rank is 2.5-Stars. Lycopodium's intrinsic value calculated from the Discounted Dividend model is A$36.16 and current share price is A$10.75. Consequently,

Lycopodium's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 66.96%.


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

For the Engineering & Construction subindustry, Lycopodium'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.


Lycopodium's Margin of Safety % (DCF Dividends Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lycopodium's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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Lycopodium Margin of Safety % (DCF Dividends Based) Calculation

Lycopodium'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)
=(32.54-10.75)/32.54
=66.96 %

* 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.


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

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Lycopodium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Margin of Safety % (DCF Dividends Based)
Traded in Other Exchanges
Address
1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.

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