GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Margin of Safety % (DCF FCF Based)

Ceylon Cold Stores (COL:CCS.N0000) Margin of Safety % (DCF FCF Based) : 79.28% (As of Dec. 14, 2024)


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What is Ceylon Cold Stores 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 (2024-12-14), Ceylon Cold Stores's Predictability Rank is 5-Stars. Ceylon Cold Stores's intrinsic value calculated from the Discounted FCF model is රු57.70 and current share price is රු68.20. Consequently,

Ceylon Cold Stores's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.28%.

Competitive Comparison of Ceylon Cold Stores's Margin of Safety % (DCF FCF Based)

For the Beverages - Non-Alcoholic subindustry, Ceylon Cold Stores'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.

Ceylon Cold Stores's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ceylon Cold Stores's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Ceylon Cold Stores Margin of Safety % (DCF FCF Based) Calculation

Ceylon Cold Stores'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)
=(329.19-68.20)/329.19
=79.28 %

* 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.

Ceylon Cold Stores Margin of Safety % (DCF FCF Based) Related Terms

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Ceylon Cold Stores Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
COL:TILE.N0000 COL:LFIN.N0000 COL:CINV.N0000 COL:LGL.N0000 COL:BUKI.N0000 COL:COCR.N0000 COL:LWL.N0000 COL:PABC.N0000 COL:NTB.N0000 COL:CFIN.N0000 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF MEX:AC NSE:VBL CELH
Traded in Other Exchanges
N/A
Address
No. 148, Vauxhall Street, Colombo, LKA, 02
Website
https://www.elephanthouse.lk
Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores Headlines

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