HERXF (Heroux-Devtek) Margin of Safety % (DCF FCF Based) : -1,367.11% (As of Mar. 31, 2025)

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

What is Heroux-Devtek 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 (2025-03-31), Heroux-Devtek's Predictability Rank is 3-Stars. Heroux-Devtek's intrinsic value calculated from the Discounted FCF model is $15.39 and current share price is $21.86. Consequently,

Heroux-Devtek's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,367.11%.

Competitive Comparison of Heroux-Devtek's Margin of Safety % (DCF FCF Based)

For the Aerospace & Defense subindustry, Heroux-Devtek'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.

Heroux-Devtek's Margin of Safety % (DCF FCF Based) Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heroux-Devtek's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Heroux-Devtek Margin of Safety % (DCF FCF Based) Calculation

Heroux-Devtek'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)
	=	(1.49	-	21.86)	/	1.49
	=	-1,367.11 %

* 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.

Heroux-Devtek Margin of Safety % (DCF FCF Based) Related Terms

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

Heroux-Devtek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (OTCPK:HERXF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4

Website

https://www.herouxdevtek.com

Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also provides hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom, Canada, Spain, and other regions.