Grupa RECYKL (WAR:GRC) Margin of Safety % (DCF Dividends Based) : -30.11% (As of Jun. 10, 2024)

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What is Grupa RECYKL 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 (2024-06-10), Grupa RECYKL's Predictability Rank is 4.5-Stars. Grupa RECYKL's intrinsic value calculated from the Discounted Dividend model is zł190.82 and current share price is zł84.00. Consequently,

Grupa RECYKL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -30.11%.

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

For the Waste Management subindustry, Grupa RECYKL'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.

Grupa RECYKL's Margin of Safety % (DCF Dividends Based) Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Grupa RECYKL Margin of Safety % (DCF Dividends Based) Calculation

Grupa RECYKL'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)
	=	(64.56	-	84.00)	/	64.56
	=	-30.11 %

* 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.

Grupa RECYKL Margin of Safety % (DCF Dividends Based) Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.