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Games Workshop Group (Games Workshop Group) Margin of Safety % (DCF Dividends Based) : 20.27% (As of Apr. 30, 2024)


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What is Games Workshop Group 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 (2024-04-30), Games Workshop Group's Predictability Rank is 4.5-Stars. Games Workshop Group's intrinsic value calculated from the Discounted Dividend model is $164.88 and current share price is $118.30481. Consequently,

Games Workshop Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 20.27%.


Competitive Comparison of Games Workshop Group's Margin of Safety % (DCF Dividends Based)

For the Leisure subindustry, Games Workshop Group'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.


Games Workshop Group's Margin of Safety % (DCF Dividends Based) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Games Workshop Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Games Workshop Group Margin of Safety % (DCF Dividends Based) Calculation

Games Workshop Group'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)
=(148.39-118.30481)/148.39
=20.27 %

* 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.


Games Workshop Group Margin of Safety % (DCF Dividends Based) Related Terms

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Games Workshop Group (Games Workshop Group) Business Description

Traded in Other Exchanges
Address
Willow Road, Lenton, Nottingham, GBR, NG7 2WS
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

Games Workshop Group (Games Workshop Group) Headlines

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