KAL Group (JSE:KAL) Margin of Safety % (DCF FCF Based) : 73.95% (As of Dec. 15, 2024)

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What is KAL 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 (2024-12-15), KAL Group's Predictability Rank is 4.5-Stars. KAL Group's intrinsic value calculated from the Discounted FCF model is R57.52 and current share price is R50.75. Consequently,

KAL Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.95%.

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

For the Specialty Retail subindustry, KAL 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.

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

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

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

KAL Group Margin of Safety % (DCF FCF Based) Calculation

KAL 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)
	=	(194.83	-	50.75)	/	194.83
	=	73.95 %

* 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.

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

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KAL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Westhoven Street, Suite 110, , Private Bag X3041, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kalgroup.co.za

KAL Group Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include Agrimark, The Fuel Company (TFC), Agrimark Grain and Manufacturing. The majority of the revenue is generated from its The Fuel Company segment which provides a full retail fuel offering to customers and includes convenience store and quick service restaurant outlets of its subsidiaries.

KAL Group Headlines

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