GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Margin of Safety % (DCF Dividends Based)

Vina Concha Y Toro (XSGO:CONCHATORO) Margin of Safety % (DCF Dividends Based) : -31.26% (As of May. 31, 2025)


View and export this data going back to 2000. Start your Free Trial

What is Vina Concha Y Toro 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 (2025-05-31), Vina Concha Y Toro's Predictability Rank is 2.5-Stars. Vina Concha Y Toro's intrinsic value calculated from the Discounted Dividend model is CLP966.13 and current share price is CLP1148.60. Consequently,

Vina Concha Y Toro's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -31.26%.

Competitive Comparison of Vina Concha Y Toro's Margin of Safety % (DCF Dividends Based)

For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro'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.

Vina Concha Y Toro's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


;
;

Vina Concha Y Toro Margin of Safety % (DCF Dividends Based) Calculation

Vina Concha Y Toro'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)
=(875.04-1148.60)/875.04
=-31.26 %

* 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.

Vina Concha Y Toro Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Vina Concha Y Toro's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Vina Concha Y Toro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
XSGO:VSPT XSGO:EMILIANA SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR ASX:EDV SHSE:603198 MEX:CUERVO ASX:TWE PHS:EMI
Traded in Other Exchanges
N/A
Address
Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL
Website
http://www.conchaytoro.com
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

Vina Concha Y Toro Headlines

No Headlines