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Harvey Norman Holdings (ASX:HVN) Margin of Safety % (DCF FCF Based) : 41.80% (As of May. 02, 2024)


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What is Harvey Norman Holdings 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 (2024-05-02), Harvey Norman Holdings's Predictability Rank is 4.5-Stars. Harvey Norman Holdings's intrinsic value calculated from the Discounted FCF model is A$6.40 and current share price is A$4.47. Consequently,

Harvey Norman Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 41.80%.


Competitive Comparison of Harvey Norman Holdings's Margin of Safety % (DCF FCF Based)

For the Specialty Retail subindustry, Harvey Norman Holdings'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.


Harvey Norman Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Harvey Norman Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Harvey Norman Holdings Margin of Safety % (DCF FCF Based) Calculation

Harvey Norman Holdings'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)
=(7.68-4.47)/7.68
=41.80 %

* 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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Harvey Norman Holdings (ASX:HVN) Business Description

Traded in Other Exchanges
Address
A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140
Harvey Norman Holdings Ltd is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.

Harvey Norman Holdings (ASX:HVN) Headlines

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