JNPKF (Jenoptik AG) Margin of Safety % (DCF FCF Based) : -10.21% (As of Apr. 08, 2025)

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What is Jenoptik AG 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 (2025-04-08), Jenoptik AG's Predictability Rank is 4.5-Stars. Jenoptik AG's intrinsic value calculated from the Discounted FCF model is $25.24 and current share price is $22.45. Consequently,

Jenoptik AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -10.21%.

Competitive Comparison of Jenoptik AG's Margin of Safety % (DCF FCF Based)

For the Electronic Components subindustry, Jenoptik AG'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.

Jenoptik AG's Margin of Safety % (DCF FCF Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jenoptik AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Jenoptik AG Margin of Safety % (DCF FCF Based) Calculation

Jenoptik AG'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)
	=	(20.37	-	22.45)	/	20.37
	=	-10.21 %

* 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.

Jenoptik AG Margin of Safety % (DCF FCF Based) Related Terms

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Jenoptik AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jenoptik AG (OTCPK:JNPKF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

1JEN:Italy JENd:UK 0ZPV:UK JEN:Germany JEN:Austria

Address

Carl-Zeiss-Strasse 1, Jena, DEU, 07743

Website

https://www.jenoptik.com

Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The company's operating segments are; Advanced Photonic Solutions which generates key revenue, Smart Mobility Solutions, and Non-Photonic portfolio companies.