Trend Micro (STU:TMI) Margin of Safety % (DCF Dividends Based) : -275.41% (As of May. 29, 2024)

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What is Trend Micro 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 (2024-05-29), Trend Micro's Predictability Rank is 5-Stars. Trend Micro's intrinsic value calculated from the Discounted Dividend model is €12.29 and current share price is €41.52. Consequently,

Trend Micro's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -275.41%.

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

For the Software - Infrastructure subindustry, Trend Micro'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.

Trend Micro's Margin of Safety % (DCF Dividends Based) Distribution in the Software Industry

For the Software industry and Technology sector, Trend Micro's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Trend Micro Margin of Safety % (DCF Dividends Based) Calculation

Trend Micro'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)
	=	(11.06	-	41.52)	/	11.06
	=	-275.41 %

* 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.

Trend Micro Margin of Safety % (DCF Dividends Based) Related Terms

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Trend Micro (STU:TMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trend Micro Inc (STU:TMI) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

TMICY:USA 4704:Japan

Address

Shibuya-ku, 2-1-1 Shinjuku Maynds Tower, Yoyogi, Tokyo, JPN, 151-0053

Website

http://www.trendmicro.co.jp

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.

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