Bristol-Myers Squibb Co (MEX:BMY) Margin of Safety % (DCF FCF Based) : 69.59% (As of Dec. 11, 2024)

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What is Bristol-Myers Squibb Co 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 (2024-12-11), Bristol-Myers Squibb Co's Predictability Rank is 4.5-Stars. Bristol-Myers Squibb Co's intrinsic value calculated from the Discounted FCF model is MXN812.74 and current share price is MXN1175.00. Consequently,

Bristol-Myers Squibb Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 69.59%.

Competitive Comparison of Bristol-Myers Squibb Co's Margin of Safety % (DCF FCF Based)

For the Drug Manufacturers - General subindustry, Bristol-Myers Squibb Co'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.

Bristol-Myers Squibb Co's Margin of Safety % (DCF FCF Based) Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bristol-Myers Squibb Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bristol-Myers Squibb Co's Margin of Safety % (DCF FCF Based) falls into.

Bristol-Myers Squibb Co Margin of Safety % (DCF FCF Based) Calculation

Bristol-Myers Squibb Co'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)
	=	(3863.54	-	1175.00)	/	3863.54
	=	69.59 %

* 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.

Bristol-Myers Squibb Co Margin of Safety % (DCF FCF Based) Related Terms

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Bristol-Myers Squibb Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bristol-Myers Squibb Co (MEX:BMY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BMYMP.PFD:USA BMY:USA BMY:Peru 1BMY:Italy BRMd:UK 0R1F:UK BRM:Germany BRM:Germany BRM:Germany BRM:Germany BMYB34:Brazil BMYS:Austria BMY:Argentina

Address

Route 206 and Province Line Road, Princeton, New Jersey, NJ, USA, 08543

Website

https://www.bms.com

Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.