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Lucky Core Industries (KAR:LCI) Margin of Safety % (DCF FCF Based) : 35.76% (As of Apr. 22, 2025)


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What is Lucky Core Industries 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 (2025-04-22), Lucky Core Industries's Predictability Rank is 3.5-Stars. Lucky Core Industries's intrinsic value calculated from the Discounted FCF model is ₨3439.15 and current share price is ₨1499.48. Consequently,

Lucky Core Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 35.76%.


Competitive Comparison of Lucky Core Industries's Margin of Safety % (DCF FCF Based)

For the Chemicals subindustry, Lucky Core Industries'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.


Lucky Core Industries's Margin of Safety % (DCF FCF Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lucky Core Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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Lucky Core Industries Margin of Safety % (DCF FCF Based) Calculation

Lucky Core Industries'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)
=(2334.07-1499.48)/2334.07
=35.76 %

* 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.


Lucky Core Industries Margin of Safety % (DCF FCF Based) Related Terms

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Lucky Core Industries Business Description

Industry
Traded in Other Exchanges
N/A
Address
5 West Wharf Road, ICI House, Karachi, PAK, 74000
Lucky Core Industries Ltd is a Pakistan-based manufacturing and trading and AgriSciences. The company is organised into business units based on its products and services and has five reportable segments, namely Polyester, Soda Ash, Animal Health, Pharma and Chemicals and Agri Sciences. It exports its products and services in Bangladesh, China, Sri Lanka, United States, UAE and Others.

Lucky Core Industries Headlines

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