Ceylon Beverage Holdings (COL:BREW.N0000) Margin of Safety % (DCF Dividends Based) : 59.06% (As of May. 30, 2025)

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What is Ceylon Beverage Holdings 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 (2025-05-30), Ceylon Beverage Holdings's Predictability Rank is 3-Stars. Ceylon Beverage Holdings's intrinsic value calculated from the Discounted Dividend model is රු7093.20 and current share price is රු2613.50. Consequently,

Ceylon Beverage Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 59.06%.

Competitive Comparison of Ceylon Beverage Holdings's Margin of Safety % (DCF Dividends Based)

For the Beverages - Brewers subindustry, Ceylon Beverage Holdings'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.

Ceylon Beverage Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Alcoholic Industry

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

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

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Ceylon Beverage Holdings Margin of Safety % (DCF Dividends Based) Calculation

Ceylon Beverage Holdings'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)
	=	(6383.88	-	2613.50)	/	6383.88
	=	59.06 %

* 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.

Ceylon Beverage Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Ceylon Beverage Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ceylon Beverage Holdings PLC (COL:BREW.N0000) » Definitions » Margin of Safety % (DCF Dividends Based)

Traded in Other Exchanges

N/A

Address

No 254, Colombo Road, Biyagama, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.

Ceylon Beverage Holdings Headlines

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