STEF (FRA:STP) Margin of Safety % (DCF Dividends Based) : 40.75% (As of May. 10, 2024)

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What is STEF 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 (2024-05-10), STEF's Predictability Rank is 4.5-Stars. STEF's intrinsic value calculated from the Discounted Dividend model is €271.38 and current share price is €123.60. Consequently,

STEF's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 40.75%.

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

For the Integrated Freight & Logistics subindustry, STEF'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.

STEF's Margin of Safety % (DCF Dividends Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STEF's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

STEF Margin of Safety % (DCF Dividends Based) Calculation

STEF'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)
	=	(208.60	-	123.60)	/	208.60
	=	40.75 %

* 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.

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

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STEF (FRA:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STEF (FRA:STP) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

STF:France STP:Germany

Address

93, Boulevard Malesherbes, Paris, FRA, 75008

Website

https://www.stef.com

STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

STEF (FRA:STP) Headlines

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