EXXAF (Exxaro Resources) Margin of Safety % (DCF FCF Based) : 65.52% (As of Dec. 15, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Exxaro Resources 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 (2024-12-15), Exxaro Resources's Predictability Rank is 4-Stars. Exxaro Resources's intrinsic value calculated from the Discounted FCF model is $37.87 and current share price is $9.50. Consequently,

Exxaro Resources's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 65.52%.

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

For the Thermal Coal subindustry, Exxaro Resources'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.

Exxaro Resources's Margin of Safety % (DCF FCF Based) Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Exxaro Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Exxaro Resources Margin of Safety % (DCF FCF Based) Calculation

Exxaro Resources'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)
	=	(27.55	-	9.50)	/	27.55
	=	65.52 %

* 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.

Exxaro Resources Margin of Safety % (DCF FCF Based) Related Terms

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

Exxaro Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Exxaro Resources Ltd (OTCPK:EXXAF) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

EXX:South Africa LCQ:Germany

Address

263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163

Website

https://www.exxaro.com

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Ferrous, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).