Grupa Kety (FRA:GQ2) Margin of Safety % (DCF Dividends Based) : 34.46% (As of May. 10, 2025)

View and export this data going back to 2020. Start your Free Trial

What is Grupa Kety 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 (2025-05-10), Grupa Kety's Predictability Rank is 5-Stars. Grupa Kety's intrinsic value calculated from the Discounted Dividend model is €238.27 and current share price is €208.80. Consequently,

Grupa Kety's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 34.46%.

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

For the Aluminum subindustry, Grupa Kety'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.

Grupa Kety's Margin of Safety % (DCF Dividends Based) Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Grupa Kety Margin of Safety % (DCF Dividends Based) Calculation

Grupa Kety'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)
	=	(318.59	-	208.80)	/	318.59
	=	34.46 %

* 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.

Grupa Kety Margin of Safety % (DCF Dividends Based) Related Terms

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

Grupa Kety Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupa Kety SA (FRA:GQ2) » Definitions » Margin of Safety % (DCF Dividends Based)

Traded in Other Exchanges

KTY:Poland

Address

ul. Ko?ciuszki 111, Kety, POL, 32-650

Website

http://www.gk-kety.com.pl

Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety Headlines

No Headlines