GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rheinmetall AG (LTS:0NI1) » Definitions » Margin of Safety % (DCF FCF Based)

Rheinmetall AG (LTS:0NI1) Margin of Safety % (DCF FCF Based) : -44.71% (As of Dec. 14, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Rheinmetall 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 (2024-12-14), Rheinmetall AG's Predictability Rank is 2.5-Stars. Rheinmetall AG's intrinsic value calculated from the Discounted FCF model is €429.09 and current share price is €616.20. Consequently,

Rheinmetall AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -44.71%.


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

For the Aerospace & Defense subindustry, Rheinmetall 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.


Rheinmetall AG's Margin of Safety % (DCF FCF Based) Distribution in the Aerospace & Defense Industry

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

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



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

Rheinmetall 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)
=(425.83-616.20)/425.83
=-44.71 %

* 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.


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

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


Rheinmetall AG Business Description

Industry
Address
Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapon and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapon and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.

Rheinmetall AG Headlines

No Headlines