SKP Securities (BOM:531169) Margin of Safety % (DCF FCF Based) : 14.16% (As of Jun. 20, 2024)

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What is SKP Securities 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 (2024-06-20), SKP Securities's Predictability Rank is 3-Stars. SKP Securities's intrinsic value calculated from the Discounted FCF model is ₹300.10 and current share price is ₹123.00. Consequently,

SKP Securities's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 14.16%.

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

For the Capital Markets subindustry, SKP Securities'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.

SKP Securities's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SKP Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

SKP Securities Margin of Safety % (DCF FCF Based) Calculation

SKP Securities'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)
	=	(143.29	-	123.00)	/	143.29
	=	14.16 %

* 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.

SKP Securities Margin of Safety % (DCF FCF Based) Related Terms

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SKP Securities (BOM:531169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SKP Securities Ltd (BOM:531169) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1702-03 BioWonder, 789 Anandapur, E M Bypass, Kolkata, WB, IND, 700 107

Website

https://www.skpsecurities.com

SKP Securities Ltd provides financial service. The company is engaged in the business of providing stock broking services, depository services, distribution of mutual funds and wealth advisory services. The company's only reportable segment which is Broking and Dealing in Securities and related services. It serves Banks, Mutual Funds, Insurance Companies, Corporates and Business Houses, Charitable/Educational/Health Institutions, Non-Profit Organisations, and Others.

SKP Securities (BOM:531169) Headlines

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