Grupa Kety (FRA:GQ2) Margin of Safety % (DCF FCF Based) : 42.41% (As of Apr. 18, 2025)

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What is Grupa Kety 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 (2025-04-18), Grupa Kety's Predictability Rank is 5-Stars. Grupa Kety's intrinsic value calculated from the Discounted FCF model is €270.09 and current share price is €185.00. Consequently,

Grupa Kety's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.41%.

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

For the Aluminum subindustry, Grupa Kety'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.

Grupa Kety's Margin of Safety % (DCF FCF Based) Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Grupa Kety Margin of Safety % (DCF FCF Based) Calculation

Grupa Kety'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)
	=	(321.24	-	185.00)	/	321.24
	=	42.41 %

* 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.

Grupa Kety Margin of Safety % (DCF FCF Based) Related Terms

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Grupa Kety Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupa Kety SA (FRA:GQ2) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

KTY:Poland

Address

ul. Ko?ciuszki 111, Kety, POL, 32-650

Website

http://www.gk-kety.com.pl

Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety Headlines

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