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Kid ASA (FRA:97Q) Margin of Safety % (DCF FCF Based) : 76.79% (As of Dec. 11, 2024)


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What is Kid ASA 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 (2024-12-11), Kid ASA's Predictability Rank is 3-Stars. Kid ASA's intrinsic value calculated from the Discounted FCF model is €19.00 and current share price is €10.86. Consequently,

Kid ASA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 76.79%.


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

For the Specialty Retail subindustry, Kid ASA'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.


Kid ASA's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kid ASA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Kid ASA Margin of Safety % (DCF FCF Based) Calculation

Kid ASA'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)
=(46.80-10.86)/46.80
=76.79 %

* 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.


Kid ASA Margin of Safety % (DCF FCF Based) Related Terms

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Kid ASA Business Description

Industry
Traded in Other Exchanges
Address
Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

Kid ASA Headlines

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