Tupy (BSP:TUPY3) Margin of Safety % (DCF FCF Based) : 90.21% (As of Apr. 11, 2025)

View and export this data going back to 2010. Start your Free Trial

What is Tupy 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 (2025-04-11), Tupy's Predictability Rank is 2.5-Stars. Tupy's intrinsic value calculated from the Discounted FCF model is R$60.09 and current share price is R$18.04. Consequently,

Tupy's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 90.21%.

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

For the Metal Fabrication subindustry, Tupy'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.

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

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

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

Save Embed

;

Save Embed

;

Tupy Margin of Safety % (DCF FCF Based) Calculation

Tupy'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)
	=	(184.25	-	18.04)	/	184.25
	=	90.21 %

* 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.

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

Thank you for viewing the detailed overview of Tupy's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Tupy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tupy SA (BSP:TUPY3) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

R Albano Schmidt 3400, Joinville, SC, BRA, 89227901

Website

https://ir.tupy.com.br

Tupy SA develop and produce cast iron structural components of high geometric and metallurgical complexity. It is engaged in two segments namely Freight transportation, infrastructure, agriculture and power generation which includes Custom manufacturing of cast and machined products, with high technological content and added services, for manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segments includes Distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.

Tupy Headlines

No Headlines