voestalpine AG (voestalpine AG) Margin of Safety % (DCF FCF Based) : 72.02% (As of May. 21, 2024)

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What is voestalpine AG 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 (2024-05-21), voestalpine AG's Predictability Rank is 1.5-Stars. voestalpine AG's intrinsic value calculated from the Discounted FCF model is $10.33 and current share price is $5.56. Consequently,

voestalpine AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 72.02%.

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

For the Steel subindustry, voestalpine AG'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.

voestalpine AG's Margin of Safety % (DCF FCF Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, voestalpine AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

voestalpine AG Margin of Safety % (DCF FCF Based) Calculation

voestalpine AG'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)
	=	(19.87	-	5.56)	/	19.87
	=	72.02 %

* 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.

voestalpine AG Margin of Safety % (DCF FCF Based) Related Terms

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voestalpine AG (voestalpine AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » voestalpine AG (OTCPK:VLPNY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

VLPNF:USA 0MKX:UK VAS:Germany VOE:Czech Republic VOE:Austria

Address

Voestalpine-Strasse 1, Linz, AUT, 4020

Website

https://www.voestalpine.com

voestalpine AG is an Austria-based holding company engaged in the manufacturing, processing and development of steel products. The company is divided into four divisions. The Steel Division is involved in the production of steel products and the casting of large turbines. The High-Performance metals Division provides metals for the automotive, consumer goods, power generation, energy and aviation sectors. The Metal Engineering division produces rails, turnout systems, track-based monitoring systems, specially treated wire and others. The Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors. The company generates its revenue from the European Union.