Ferguson Enterprises (LSE:FERG) Margin of Safety % (DCF FCF Based) : -26.04% (As of Mar. 03, 2025)

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What is Ferguson Enterprises 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 (2025-03-03), Ferguson Enterprises's Predictability Rank is 2.5-Stars. Ferguson Enterprises's intrinsic value calculated from the Discounted FCF model is £143.07 and current share price is £140.40. Consequently,

Ferguson Enterprises's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -26.04%.

Competitive Comparison of Ferguson Enterprises's Margin of Safety % (DCF FCF Based)

For the Industrial Distribution subindustry, Ferguson Enterprises'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.

Ferguson Enterprises's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson Enterprises's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Ferguson Enterprises Margin of Safety % (DCF FCF Based) Calculation

Ferguson Enterprises'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)
	=	(111.39	-	140.40)	/	111.39
	=	-26.04 %

* 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.

Ferguson Enterprises Margin of Safety % (DCF FCF Based) Related Terms

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Ferguson Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson Enterprises Inc (LSE:FERG) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

FERG:USA FERGl:UK UH3:Germany

Address

751 Lakefront Commons, Newport News, VA, USA, 23606

Website

https://www.ferguson.com

Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.