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Golden Agri-Resources (Golden Agri-Resources) Margin of Safety % (DCF FCF Based) : 10.01% (As of Jun. 16, 2024)


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What is Golden Agri-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 (2024-06-16), Golden Agri-Resources's Predictability Rank is 1.5-Stars. Golden Agri-Resources's intrinsic value calculated from the Discounted FCF model is $48.75 and current share price is $19.50. Consequently,

Golden Agri-Resources's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 10.01%.


Competitive Comparison of Golden Agri-Resources's Margin of Safety % (DCF FCF Based)

For the Farm Products subindustry, Golden Agri-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.


Golden Agri-Resources's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Golden Agri-Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Golden Agri-Resources Margin of Safety % (DCF FCF Based) Calculation

Golden Agri-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)
=(21.67-19.50)/21.67
=10.01 %

* 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.


Golden Agri-Resources Margin of Safety % (DCF FCF Based) Related Terms

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Golden Agri-Resources (Golden Agri-Resources) Business Description

Traded in Other Exchanges
Address
C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324
Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments: Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments. The company generates the majority of its revenue from the Rest of Asia.