Breville Group (ASX:BRG) Margin of Safety % (DCF FCF Based) : -1.95% (As of Apr. 19, 2025)

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What is Breville Group 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 (2025-04-19), Breville Group's Predictability Rank is 4-Stars. Breville Group's intrinsic value calculated from the Discounted FCF model is A$14.11 and current share price is A$27.21. Consequently,

Breville Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1.95%.

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

For the Furnishings, Fixtures & Appliances subindustry, Breville Group'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.

Breville Group's Margin of Safety % (DCF FCF Based) Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Breville Group Margin of Safety % (DCF FCF Based) Calculation

Breville Group'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)
	=	(26.69	-	27.21)	/	26.69
	=	-1.95 %

* 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.

Breville Group Margin of Safety % (DCF FCF Based) Related Terms

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Breville Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (ASX:BRG) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BVILF:USA

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or third-party brands such as Nespresso.