KCP (NSE:KCP) Margin of Safety % (DCF FCF Based) : -347.52% (As of Dec. 15, 2024)

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What is KCP 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 (2024-12-15), KCP's Predictability Rank is 3.5-Stars. KCP's intrinsic value calculated from the Discounted FCF model is ₹282.39 and current share price is ₹250.21. Consequently,

KCP's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -347.52%.

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

For the Building Materials subindustry, KCP'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.

KCP's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

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

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

KCP Margin of Safety % (DCF FCF Based) Calculation

KCP'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)
	=	(55.91	-	250.21)	/	55.91
	=	-347.52 %

* 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.

KCP Margin of Safety % (DCF FCF Based) Related Terms

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KCP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (NSE:KCP) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

590066:India

Address

No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008

Website

http://www.kcp.co.in

KCP Ltd is an investment holding company. The company's operating segment includes Heavy Engineering, Cement, Sugar and Hospitality. It generates maximum revenue from the Cement segment. The company derives revenues majorly from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

KCP Headlines

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