GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SKP Securities Ltd (BOM:531169) » Definitions » Margin of Safety % (DCF Dividends Based)

SKP Securities (BOM:531169) Margin of Safety % (DCF Dividends Based) : -91.60% (As of Sep. 21, 2024)


View and export this data going back to 1995. Start your Free Trial

What is SKP Securities 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 (2024-09-21), SKP Securities's Predictability Rank is 3-Stars. SKP Securities's intrinsic value calculated from the Discounted Dividend model is ₹228.46 and current share price is ₹153.45. Consequently,

SKP Securities's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -91.60%.


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

For the Capital Markets subindustry, SKP Securities'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.


SKP Securities's Margin of Safety % (DCF Dividends Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SKP Securities's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



SKP Securities Margin of Safety % (DCF Dividends Based) Calculation

SKP Securities'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)
=(80.09-153.45)/80.09
=-91.60 %

* 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.


SKP Securities Margin of Safety % (DCF Dividends Based) Related Terms

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


SKP Securities Business Description

Industry
Traded in Other Exchanges
N/A
Address
1702-03 BioWonder, 789 Anandapur, E M Bypass, Kolkata, WB, IND, 700 107
SKP Securities Ltd provides financial service. The company is engaged in the business of providing stock broking services, depository services, distribution of mutual funds and wealth advisory services. The company's only reportable segment which is Broking and Dealing in Securities and related services. It serves Banks, Mutual Funds, Insurance Companies, Corporates and Business Houses, Charitable/Educational/Health Institutions, Non-Profit Organisations, and Others.

SKP Securities Headlines

No Headlines