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Compass Group (LSE:CPG) Margin of Safety % (DCF Dividends Based) : -180.02% (As of Mar. 26, 2025)


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What is Compass 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 (2025-03-26), Compass Group's Predictability Rank is 2-Stars. Compass Group's intrinsic value calculated from the Discounted Dividend model is £9.79 and current share price is £24.67. Consequently,

Compass Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -180.02%.


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

For the Restaurants subindustry, Compass 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.


Compass Group's Margin of Safety % (DCF Dividends Based) Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Compass Group Margin of Safety % (DCF Dividends Based) Calculation

Compass 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)
=(8.81-24.67)/8.81
=-180.02 %

* 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.


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

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Compass Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Margin of Safety % (DCF Dividends Based)
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

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