Concentric AB (LTS:0P4X) Margin of Safety % (DCF Dividends Based) : -12.45% (As of Jun. 21, 2024)

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What is Concentric AB 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 (2024-06-21), Concentric AB's Predictability Rank is 3-Stars. Concentric AB's intrinsic value calculated from the Discounted Dividend model is kr198.22 and current share price is kr193.85. Consequently,

Concentric AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -12.45%.

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

For the Specialty Industrial Machinery subindustry, Concentric AB'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.

Concentric AB's Margin of Safety % (DCF Dividends Based) Distribution in the Industrial Products Industry

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

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

Concentric AB Margin of Safety % (DCF Dividends Based) Calculation

Concentric AB'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)
	=	(172.39	-	193.85)	/	172.39
	=	-12.45 %

* 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.

Concentric AB Margin of Safety % (DCF Dividends Based) Related Terms

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Concentric AB (LTS:0P4X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Concentric AB (LTS:0P4X) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

COIC:Sweden 2DN:Germany

Address

PO Box 5058, Stockholm, SWE, 102 42

Website

http://www.concentricab.com

Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.

Concentric AB (LTS:0P4X) Headlines

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