Cortina Holdings (SGX:C41) Margin of Safety % (DCF FCF Based) : -6.23% (As of Apr. 16, 2025)

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What is Cortina Holdings 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 (2025-04-16), Cortina Holdings's Predictability Rank is 2.5-Stars. Cortina Holdings's intrinsic value calculated from the Discounted FCF model is S$4.23 and current share price is S$2.73. Consequently,

Cortina Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -6.23%.

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

For the Luxury Goods subindustry, Cortina Holdings'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.

Cortina Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

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

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

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Cortina Holdings Margin of Safety % (DCF FCF Based) Calculation

Cortina Holdings'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)
	=	(2.57	-	2.73)	/	2.57
	=	-6.23 %

* 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.

Cortina Holdings Margin of Safety % (DCF FCF Based) Related Terms

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Cortina Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cortina Holdings Ltd (SGX:C41) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

391B Orchard Road, No. 18-01 Ngee Ann City Tower B, Singapore, SGP, 238874

Website

https://www.cortinawatch.com

Cortina Holdings Ltd is engaged in the retail and distribution of luxury watches. It operates in two segments, namely Retail and Wholesale. The retail segment, which derives the majority of revenue, involves in retailing of the timepiece, branded pens, and accessories. The wholesale segment is involved in the wholesale of timepieces and luxury branded accessories. Its brands include brands, such as Rolex, Patek Philippe, Cartier, Chopard, H. Moser & Cie, Parmigiani Fleurier, Omega, and more.

Cortina Holdings Headlines

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