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AMCIL (ASX:AMH) Margin of Safety % (DCF FCF Based) : N/A (As of Apr. 15, 2025)


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What is AMCIL 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.

AMCIL's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


Competitive Comparison of AMCIL's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, AMCIL'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.


AMCIL's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AMCIL's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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AMCIL Margin of Safety % (DCF FCF Based) Related Terms

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AMCIL Business Description

Industry
Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio which covers large and small companies in the Australian equity market. The investment objective of the company is to provide shareholders with returns through capital growth in the portfolio over the medium to long term and to generate fully franked dividend income. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising on the trading portfolio and realised income from the options portfolio.