GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ALDREES Petroleum & Transport Services Co (SAU:4200) » Definitions » Margin of Safety % (DCF FCF Based)

ALDREES Petroleum & Transport Services Co (SAU:4200) Margin of Safety % (DCF FCF Based) : 16.49% (As of Apr. 23, 2025)


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What is ALDREES Petroleum & Transport Services Co 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 (2025-04-23), ALDREES Petroleum & Transport Services Co's Predictability Rank is 4-Stars. ALDREES Petroleum & Transport Services Co's intrinsic value calculated from the Discounted FCF model is ﷼67.98 and current share price is ﷼135.00. Consequently,

ALDREES Petroleum & Transport Services Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 16.49%.

Competitive Comparison of ALDREES Petroleum & Transport Services Co's Margin of Safety % (DCF FCF Based)

For the Specialty Retail subindustry, ALDREES Petroleum & Transport Services Co'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.

ALDREES Petroleum & Transport Services Co's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ALDREES Petroleum & Transport Services Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ALDREES Petroleum & Transport Services Co's Margin of Safety % (DCF FCF Based) falls into.


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ALDREES Petroleum & Transport Services Co Margin of Safety % (DCF FCF Based) Calculation

ALDREES Petroleum & Transport Services Co'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)
=(161.65-135.00)/161.65
=16.49 %

* 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.

ALDREES Petroleum & Transport Services Co Margin of Safety % (DCF FCF Based) Related Terms

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ALDREES Petroleum & Transport Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ALDREES Petroleum & Transport Services Co (SAU:4200) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SAU:4190 SAU:4003 SAU:4050 SAU:4165 SAU:4008 SAU:4191 SAU:9551 SAU:9593 ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY ADX:ADNOCDIST TSE:8136
Traded in Other Exchanges
N/A
Address
P.O. Box 609, Riyadh, SAU, 11421
Website
https://www.aldrees.com
ALDREES Petroleum & Transport Services Co is predominantly engaged in the petroleum and transport services businesses. It is involved in various business activities such as; the wholesale and retail trading of fuel, gasoline, oil, and lubricants; providing transportation services for liquid and dry materials; establishing vehicle workshops and carwashes; acquisition of land to construct buildings for sale or lease; and the development, operation, and renting of take away centers for beverages and food. The company has two reportable segments; Petroleum Services and Transport Services. A majority of its revenue is derived from the Petroleum Services segment which includes income generated from the sale of fuel on its fuel stations. Geographically, it operates in the Kingdom of Saudi Arabia.

ALDREES Petroleum & Transport Services Co Headlines

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