Companhia Siderurgica Nacional (MEX:SID N) Margin of Safety % (DCF FCF Based) : 32.65% (As of Dec. 11, 2024)

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What is Companhia Siderurgica Nacional 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), Companhia Siderurgica Nacional's Predictability Rank is 3-Stars. Companhia Siderurgica Nacional's intrinsic value calculated from the Discounted FCF model is MXN3.27 and current share price is MXN37.00. Consequently,

Companhia Siderurgica Nacional's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 32.65%.

Competitive Comparison of Companhia Siderurgica Nacional's Margin of Safety % (DCF FCF Based)

For the Steel subindustry, Companhia Siderurgica Nacional'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.

Companhia Siderurgica Nacional's Margin of Safety % (DCF FCF Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Companhia Siderurgica Nacional Margin of Safety % (DCF FCF Based) Calculation

Companhia Siderurgica Nacional'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)
	=	(54.94	-	37.00)	/	54.94
	=	32.65 %

* 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.

Companhia Siderurgica Nacional Margin of Safety % (DCF FCF Based) Related Terms

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Companhia Siderurgica Nacional Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Companhia Siderurgica Nacional (MEX:SID N) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SID:USA CQWA:Germany CSNA3:Brazil SID:Argentina

Address

Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132

Website

https://www.csn.com.br

Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.

Companhia Siderurgica Nacional Headlines

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