Britvic (Britvic) Margin of Safety % (DCF Dividends Based) : -34.33% (As of May. 01, 2024)

View and export this data going back to 2006. Start your Free Trial

What is Britvic 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 (2024-05-01), Britvic's Predictability Rank is 2.5-Stars. Britvic's intrinsic value calculated from the Discounted Dividend model is $8.57 and current share price is $10.37. Consequently,

Britvic's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -34.33%.

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

For the Beverages - Non-Alcoholic subindustry, Britvic'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.

Britvic's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Britvic's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Britvic Margin of Safety % (DCF Dividends Based) Calculation

Britvic'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)
	=	(7.72	-	10.37)	/	7.72
	=	-34.33 %

* 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.

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

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

Britvic (Britvic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Britvic PLC (OTCPK:BTVCF) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

BTVCY:USA BVICl:UK BVIC:UK B6S:Germany

Address

Breakspear Way, Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ

Website

https://www.britvic.com

Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Britvic (Britvic) Headlines

From GuruFocus

Britvic PLC's Dividend Analysis

By GuruFocus Research • 12-21-2023

Europe Pepsi Bottler Britvic Down With Concerns

By Holmes Osborne, CFA Holmes Osborne, CFA • 12-20-2016

British Pepsi Distributor up Since December

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-12-2017