GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkrishna Industries Ltd (NSE:BALKRISIND) » Definitions » Margin of Safety % (DCF FCF Based)

Balkrishna Industries (NSE:BALKRISIND) Margin of Safety % (DCF FCF Based) : -167.86% (As of Jun. 10, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Balkrishna Industries 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 (2024-06-10), Balkrishna Industries's Predictability Rank is 4-Stars. Balkrishna Industries's intrinsic value calculated from the Discounted FCF model is ₹1175.65 and current share price is ₹3250.55. Consequently,

Balkrishna Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -167.86%.

Competitive Comparison of Balkrishna Industries's Margin of Safety % (DCF FCF Based)

For the Auto Parts subindustry, Balkrishna Industries'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.

Balkrishna Industries's Margin of Safety % (DCF FCF Based) Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Balkrishna Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Balkrishna Industries Margin of Safety % (DCF FCF Based) Calculation

Balkrishna Industries'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)
=(1213.52-3250.55)/1213.52
=-167.86 %

* 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.

Balkrishna Industries Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Balkrishna Industries's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Balkrishna Industries (NSE:BALKRISIND) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkrishna Industries Ltd (NSE:BALKRISIND) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
BOM:500493 NSE:SCHAEFFLER BOM:500290 BOM:500530 NSE:MOTHERSON BOM:532539 BOM:543300 NSE:ZFCVINDIA NSE:SUNDRMFAST BOM:543498 TSE:6902 MBLY TSE:5108 APTV XPAR:ML XKRX:012330 ISX:ASII TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
502355:India
Address
Senapati Bapat Marg, BKT House, C/15, Trade World, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013
Website
https://www.bkt-tires.com
Balkrishna Industries Ltd is a manufacturer of Off-Highway tires. The company serves original equipment manufacturers and customers in the replacement market. Tire products are utilized in agricultural and forestry, industrial markets, earthmoving, construction, port, mining, ATV, and gardening applications. Based out of India, the majority of Balkrishna's revenue is derived from international markets. Marketing and sales of tire products are conducted through wholly owned subsidiaries located in both Europe and North America.

Balkrishna Industries (NSE:BALKRISIND) Headlines

No Headlines