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Super Retail Group (FRA:RSU) Margin of Safety % (DCF FCF Based) : 77.51% (As of Mar. 26, 2025)


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What is Super Retail Group 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 (2025-03-26), Super Retail Group's Predictability Rank is 4.5-Stars. Super Retail Group's intrinsic value calculated from the Discounted FCF model is €10.95 and current share price is €7.40. Consequently,

Super Retail Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.51%.


Competitive Comparison of Super Retail Group's Margin of Safety % (DCF FCF Based)

For the Specialty Retail subindustry, Super Retail Group'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.


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

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

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



Super Retail Group Margin of Safety % (DCF FCF Based) Calculation

Super Retail Group'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)
=(32.91-7.40)/32.91
=77.51 %

* 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.


Super Retail Group Margin of Safety % (DCF FCF Based) Related Terms

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Super Retail Group Business Description

Traded in Other Exchanges
Address
6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.

Super Retail Group Headlines

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