Shree Cement (BOM:500387) Margin of Safety % (DCF FCF Based) : -6,618.28% (As of Dec. 12, 2024)

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What is Shree Cement 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 (2024-12-12), Shree Cement's Predictability Rank is 3.5-Stars. Shree Cement's intrinsic value calculated from the Discounted FCF model is ₹6840.45 and current share price is ₹27270.85. Consequently,

Shree Cement's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -6,618.28%.

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

For the Building Materials subindustry, Shree Cement'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.

Shree Cement's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shree Cement's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Shree Cement Margin of Safety % (DCF FCF Based) Calculation

Shree Cement'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)
	=	(405.92	-	27270.85)	/	405.92
	=	-6,618.28 %

* 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.

Shree Cement Margin of Safety % (DCF FCF Based) Related Terms

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Shree Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shree Cement Ltd (BOM:500387) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

SHREECEM:India

Address

21 Strand Road, Kolkata, WB, IND, 700001

Website

https://www.shreecement.com

Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from cement, clinker, and power sales, of which cement products contribute majorly to the revenue. The cement products are offered under the brands Shree Jung Rodhak and Bangur. Geographically, the company's majority of the revenue is generated within India.

Shree Cement Headlines

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