GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Essity AB (OSTO:ESSITY A) » Definitions » Margin of Safety % (DCF FCF Based)

Essity AB (OSTO:ESSITY A) Margin of Safety % (DCF FCF Based) : -26.89% (As of May. 04, 2025)


View and export this data going back to 2017. Start your Free Trial

What is Essity AB 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 (2025-05-04), Essity AB's Predictability Rank is 2.5-Stars. Essity AB's intrinsic value calculated from the Discounted FCF model is kr249.17 and current share price is kr278.50. Consequently,

Essity AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -26.89%.


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

For the Household & Personal Products subindustry, Essity AB'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.


Essity AB's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Essity AB's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


;
;

Essity AB Margin of Safety % (DCF FCF Based) Calculation

Essity AB'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)
=(219.48-278.50)/219.48
=-26.89 %

* 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.


Essity AB Margin of Safety % (DCF FCF Based) Related Terms

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


Essity AB Business Description

Address
Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 7% of net sales. Essity operates in 150 markets and generates 60% of its revenue in Europe.

Essity AB Headlines

No Headlines