Sika AG (LTS:0Z4C) Margin of Safety % (DCF FCF Based) : 4.60% (As of Dec. 13, 2024)

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What is Sika 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 (2024-12-13), Sika AG's Predictability Rank is 5-Stars. Sika AG's intrinsic value calculated from the Discounted FCF model is CHF189.85 and current share price is CHF227.25. Consequently,

Sika AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 4.60%.

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

For the Specialty Chemicals subindustry, Sika 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.

Sika AG's Margin of Safety % (DCF FCF Based) Distribution in the Chemicals Industry

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

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

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

Sika 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)
	=	(238.22	-	227.25)	/	238.22
	=	4.60 %

* 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.

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

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Sika AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (LTS:0Z4C) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKAz:UK SIKB:Germany SIKA:Switzerland

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.

Sika AG Headlines

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