Kimly (SGX:1D0) Margin of Safety % (DCF FCF Based) : 84.22% (As of Dec. 15, 2024)

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What is Kimly 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), Kimly's Predictability Rank is 3-Stars. Kimly's intrinsic value calculated from the Discounted FCF model is S$0.36 and current share price is S$0.325. Consequently,

Kimly's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.22%.

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

For the Restaurants subindustry, Kimly'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.

Kimly's Margin of Safety % (DCF FCF Based) Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kimly's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Kimly Margin of Safety % (DCF FCF Based) Calculation

Kimly'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)
	=	(2.06	-	0.325)	/	2.06
	=	84.22 %

* 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.

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

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Kimly Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Woodlands Link, Singapore, SGP, 738725

Website

https://www.kimlygroup.sg

Kimly Ltd is an investment holding company that engages in the business of coffee shops and food courts. The company is engaged in operating coffee shops including leasing food outlet premises to tenants, a sale of food, beverages and tobacco products, and providing management services to third-party coffee shops. It also retails cooked food through stalls. It operates through the following segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment.

Kimly Headlines

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