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NHPC (NSE:NHPC) Margin of Safety % (DCF Dividends Based) : -139.26% (As of May. 24, 2024)


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What is NHPC 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 (2024-05-24), NHPC's Predictability Rank is 3-Stars. NHPC's intrinsic value calculated from the Discounted Dividend model is ₹45.35 and current share price is ₹105.30. Consequently,

NHPC's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -139.26%.


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

For the Utilities - Renewable subindustry, NHPC'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.


NHPC's Margin of Safety % (DCF Dividends Based) Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NHPC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



NHPC Margin of Safety % (DCF Dividends Based) Calculation

NHPC'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)
=(44.01-105.30)/44.01
=-139.26 %

* 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.


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

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NHPC (NSE:NHPC) Business Description

Industry
Traded in Other Exchanges
Address
NHPC Office Complex, Sector 33, Faridabad, HR, IND, 121003
NHPC Ltd is an Indian electric utility company of which the Indian government owns the vast majority of shares. The company produces electricity through the operation of its portfolio of hydroelectric power plants located across India. Electricity generation (including income from embedded Finance/ Operating leases) is the principal business activity of the Company. NHPC generates most of its revenue from the sale of energy to state electricity boards, state energy departments, and their successor companies via long-term agreements. The company has made efforts to expand its electric production capacity with thermal, wind, and solar power generating facilities. NHPC operates its power development and secondary consulting businesses exclusively in India.

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