Semirara Mining and Power (PHS:SCC) Margin of Safety % (DCF FCF Based) : 82.41% (As of Dec. 13, 2024)

View and export this data going back to 1983. Start your Free Trial

What is Semirara Mining and Power 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 (2024-12-13), Semirara Mining and Power's Predictability Rank is 4-Stars. Semirara Mining and Power's intrinsic value calculated from the Discounted FCF model is ₱92.17 and current share price is ₱34.10. Consequently,

Semirara Mining and Power's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 82.41%.

Competitive Comparison of Semirara Mining and Power's Margin of Safety % (DCF FCF Based)

For the Thermal Coal subindustry, Semirara Mining and Power'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.

Semirara Mining and Power's Margin of Safety % (DCF FCF Based) Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Semirara Mining and Power Margin of Safety % (DCF FCF Based) Calculation

Semirara Mining and Power'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)
	=	(193.91	-	34.10)	/	193.91
	=	82.41 %

* 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.

Semirara Mining and Power Margin of Safety % (DCF FCF Based) Related Terms

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

Semirara Mining and Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Semirara Mining and Power Corp (PHS:SCC) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231

Website

https://www.semiraramining.com

Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island.

Semirara Mining and Power Headlines

From GuruFocus

Murray Stahl's Horizon Kinetics on Sears Canada

By Grass Hopper Grass Hopper • 01-18-2014