GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Super Retail Group Ltd (ASX:SUL) » Definitions » Margin of Safety % (DCF Dividends Based)

Super Retail Group (ASX:SUL) Margin of Safety % (DCF Dividends Based) : -4.75% (As of May. 02, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Super Retail Group 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 (2024-05-02), Super Retail Group's Predictability Rank is 3-Stars. Super Retail Group's intrinsic value calculated from the Discounted Dividend model is A$19.31 and current share price is A$13.90. Consequently,

Super Retail Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -4.75%.

Competitive Comparison of Super Retail Group's Margin of Safety % (DCF Dividends Based)

For the Specialty Retail subindustry, Super Retail Group'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.

Super Retail Group's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Super Retail Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


Super Retail Group Margin of Safety % (DCF Dividends Based) Calculation

Super Retail Group'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)
=(13.27-13.90)/13.27
=-4.75 %

* 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.

Super Retail Group Margin of Safety % (DCF Dividends Based) Related Terms

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

Super Retail Group (ASX:SUL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Super Retail Group Ltd (ASX:SUL) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
ASX:LOV ASX:BAP ASX:NCK ASX:HVN ASX:BLX ASX:ADH ASX:BBN ASX:SSG ASX:CCV ASX:JYC ORLY TSX:ATD AZO TSCO SHSE:601888 ULTA WSM DKS BBY CASY
Traded in Other Exchanges
N/A
Address
6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Website
https://www.superretailgroup.com.au
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of about AUD 3.5 billion. There are generally two to four larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm has been corporately active historically, adding to the sporting goods category in fiscal 2012 and acquiring outdoor specialist Macpac of New Zealand in 2018.

Super Retail Group (ASX:SUL) Headlines

No Headlines