Central Puerto (Central Puerto) Margin of Safety % (DCF FCF Based) : -822.52% (As of Apr. 29, 2024)

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What is Central Puerto 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 (2024-04-29), Central Puerto's Predictability Rank is 3-Stars. Central Puerto's intrinsic value calculated from the Discounted FCF model is $18.78 and current share price is $10.24. Consequently,

Central Puerto's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -822.52%.

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

For the Utilities - Regulated Electric subindustry, Central Puerto'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.

Central Puerto's Margin of Safety % (DCF FCF Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Central Puerto's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Central Puerto Margin of Safety % (DCF FCF Based) Calculation

Central Puerto'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)
	=	(1.11	-	10.24)	/	1.11
	=	-822.52 %

* 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.

Central Puerto Margin of Safety % (DCF FCF Based) Related Terms

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Central Puerto (Central Puerto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (NYSE:CEPU) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

C3TA:Germany CEPU:Argentina

Address

Avenida Thomas Edison 2701, Darsena E, Buenos Aires, ARG, C1104BAB

Website

https://www.centralpuerto.com

Central Puerto SA is a private sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has three reporting segments: production of electric power from conventional sources, production of electric power from renewable sources and natural gas transport and distribution. The company derives maximum revenue from Electric Power Generation from conventional sources segment.