Waterco (ASX:WAT) Margin of Safety % (DCF FCF Based) : 4.57% (As of Apr. 18, 2025)

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What is Waterco 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 (2025-04-18), Waterco's Predictability Rank is 1.5-Stars. Waterco's intrinsic value calculated from the Discounted FCF model is A$11.38 and current share price is A$6.26. Consequently,

Waterco's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 4.57%.

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

For the Pollution & Treatment Controls subindustry, Waterco'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.

Waterco's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Waterco's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Waterco Margin of Safety % (DCF FCF Based) Calculation

Waterco'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)
	=	(6.56	-	6.26)	/	6.56
	=	4.57 %

* 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.

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

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Waterco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in wholesale, export and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump and water treatment industries; manufacture and sale of solar heating systems for swimming pools and pre-heat industrial solar systems; franchise of retail outlets for swimming pool equipment and accessories; and formulating, packing and distribution of swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. Its maximum revenue is generated from Australia and New Zealand and it also has its presence in Asia, and North America and Europe.