China Coal Energy Co (STU:CVV) Margin of Safety % (DCF FCF Based) : 79.33% (As of Dec. 16, 2024)

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What is China Coal Energy 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 (2024-12-16), China Coal Energy Co's Predictability Rank is 2.5-Stars. China Coal Energy Co's intrinsic value calculated from the Discounted FCF model is €5.38 and current share price is €1.17. Consequently,

China Coal Energy Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.33%.

Competitive Comparison of China Coal Energy Co's Margin of Safety % (DCF FCF Based)

For the Thermal Coal subindustry, China Coal Energy 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.

China Coal Energy Co's Margin of Safety % (DCF FCF Based) Distribution in the Other Energy Sources Industry

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

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

China Coal Energy Co Margin of Safety % (DCF FCF Based) Calculation

China Coal Energy 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)
	=	(5.66	-	1.17)	/	5.66
	=	79.33 %

* 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.

China Coal Energy Co Margin of Safety % (DCF FCF Based) Related Terms

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China Coal Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Coal Energy Co Ltd (STU:CVV) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

CCOZY:USA CCOZF:USA 01898:Hong Kong 601898:China

Address

No. 1 Huangsidajie, Chaoyang District, Beijing, CHN, 100120

Website

https://www.chinacoalenergy.com

China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. Its segment includes Coal; Coalchemical products; Mining machinery; and Finance and Others. The company generates maximum revenue from the Coal segment.