GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sociedad Punta del Cobre SA (XSGO:PUCOBRE) » Definitions » Margin of Safety % (DCF Dividends Based)

Sociedad Punta del Cobre (XSGO:PUCOBRE) Margin of Safety % (DCF Dividends Based) : -18.01% (As of May. 22, 2024)


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What is Sociedad Punta del Cobre 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 (2024-05-22), Sociedad Punta del Cobre's Predictability Rank is 2-Stars. Sociedad Punta del Cobre's intrinsic value calculated from the Discounted Dividend model is CLP3179.63 and current share price is CLP5457.10. Consequently,

Sociedad Punta del Cobre's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -18.01%.


Competitive Comparison of Sociedad Punta del Cobre's Margin of Safety % (DCF Dividends Based)

For the Copper subindustry, Sociedad Punta del Cobre'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.


Sociedad Punta del Cobre's Margin of Safety % (DCF Dividends Based) Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Punta del Cobre's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Sociedad Punta del Cobre Margin of Safety % (DCF Dividends Based) Calculation

Sociedad Punta del Cobre'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)
=(4624.39-5457.10)/4624.39
=-18.01 %

* 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.


Sociedad Punta del Cobre Margin of Safety % (DCF Dividends Based) Related Terms

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Sociedad Punta del Cobre (XSGO:PUCOBRE) Business Description

Traded in Other Exchanges
N/A
Address
Rancagua 200, Copiapo, CHL
Sociedad Punta del Cobre SA a Chilean mining company. It is specialized in the exploitation of medium-sized copper deposits. The company's operations are located mainly in the Atacama Region. The firm is engaged in developing two projects for the exploitation of copper, El Espino, and Tovaku, located in Coquimbo Region and the Antofagasta Region, respectively.

Sociedad Punta del Cobre (XSGO:PUCOBRE) Headlines

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