Alkaloid AD Skopje (XMAE:ALK) Margin of Safety % (DCF Dividends Based) : -44.58% (As of Jun. 29, 2025)

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What is Alkaloid AD Skopje 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 (2025-06-29), Alkaloid AD Skopje's Predictability Rank is 5-Stars. Alkaloid AD Skopje's intrinsic value calculated from the Discounted Dividend model is MKD23611.85 and current share price is MKD27992.00. Consequently,

Alkaloid AD Skopje's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -44.58%.

Competitive Comparison of Alkaloid AD Skopje's Margin of Safety % (DCF Dividends Based)

For the Drug Manufacturers - Specialty & Generic subindustry, Alkaloid AD Skopje'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.

Alkaloid AD Skopje's Margin of Safety % (DCF Dividends Based) Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alkaloid AD Skopje's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

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Alkaloid AD Skopje Margin of Safety % (DCF Dividends Based) Calculation

Alkaloid AD Skopje'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)
	=	(19360.88	-	27992.00)	/	19360.88
	=	-44.58 %

* 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.

Alkaloid AD Skopje Margin of Safety % (DCF Dividends Based) Related Terms

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Alkaloid AD Skopje Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alkaloid AD Skopje (XMAE:ALK) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000

Website

http://www.alkaloid.com.mk

Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.