Aboitiz Equity Ventures (Aboitiz Equity Ventures) Margin of Safety % (DCF FCF Based) : 72.96% (As of May. 01, 2024)

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What is Aboitiz Equity Ventures Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-01), Aboitiz Equity Ventures's Predictability Rank is 5-Stars. Aboitiz Equity Ventures's intrinsic value calculated from the Discounted FCF model is $8.04 and current share price is $8.17. Consequently,

Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 72.96%.

Competitive Comparison of Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based)

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based) falls into.

Aboitiz Equity Ventures Margin of Safety % (DCF FCF Based) Calculation

Aboitiz Equity Ventures's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(30.22	-	8.17)	/	30.22
	=	72.96 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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Aboitiz Equity Ventures (Aboitiz Equity Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Equity Ventures Inc (OTCPK:ABTZY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

AEV:Philippines

Address

32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

http://www.aboitiz.com

Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.