Nabaltec AG (Nabaltec AG) Margin of Safety % (DCF FCF Based) : -689.33% (As of May. 15, 2024)

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What is Nabaltec 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 (2024-05-15), Nabaltec AG's Predictability Rank is 4-Stars. Nabaltec AG's intrinsic value calculated from the Discounted FCF model is $5.08 and current share price is $29.60. Consequently,

Nabaltec AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -689.33%.

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

For the Specialty Chemicals subindustry, Nabaltec 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.

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

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

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

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

Nabaltec 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)
	=	(3.75	-	29.60)	/	3.75
	=	-689.33 %

* 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.

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Nabaltec AG (Nabaltec AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nabaltec AG (GREY:NABXF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

NTG:Germany NTG:Germany NTG:Germany

Address

Alustrasse 50 - 52, Schwandorf, BY, DEU, 92421

Website

https://www.nabaltec.de

Nabaltec AG engages is a company involved in the chemical business. The product portfolio includes Aluminum hydroxide, boehmite, alumina, synthetic sintered mullite, and ceramic masses. The company functions in two segments - Functional Fillers and Specialty Alumina. It generates maximum revenue from the Functional Fillers segment. The Functional Fillers segment develops specialized aluminum hydroxide-based products and the specialty alumina segment develops materials for a wide variety of industries based on all natural ingredients.

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