Aalberts NV (LTS:0NX1) Margin of Safety % (DCF FCF Based) : -12.91% (As of Dec. 14, 2024)

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What is Aalberts NV 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), Aalberts NV's Predictability Rank is 4.5-Stars. Aalberts NV's intrinsic value calculated from the Discounted FCF model is €52.84 and current share price is €35.60. Consequently,

Aalberts NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -12.91%.

Competitive Comparison of Aalberts NV's Margin of Safety % (DCF FCF Based)

For the Specialty Industrial Machinery subindustry, Aalberts NV'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.

Aalberts NV's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

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

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

Aalberts NV Margin of Safety % (DCF FCF Based) Calculation

Aalberts NV'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)
	=	(31.53	-	35.60)	/	31.53
	=	-12.91 %

* 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.

Aalberts NV Margin of Safety % (DCF FCF Based) Related Terms

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Aalberts NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aalberts NV (LTS:0NX1) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

AALBF:USA AALB:Netherlands AALBa:UK AACA:Germany AALB:Austria

Address

Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, NL-3521

Website

https://www.aalberts.com

Aalberts NV develops technologies and projects to enhance building and product efficiencies. It offers valve and control technologies, specialized manufacturing processes, and piping systems to distribute water and gas. The firm has two operating segments: Building Technology and Industrial Technology. The majority of the company's revenue is generated from the Building Technology segment which develops, manufactures and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and develops, designs and manufactures integrated piping systems to distribute and regulate water or gas flows in heating, cooling, water, gas and sprinkler systems in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.

Aalberts NV Headlines

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