Benefit Systems (WAR:BFT) Margin of Safety % (DCF FCF Based) : 45.98% (As of Jun. 20, 2024)

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What is Benefit Systems 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 (2024-06-20), Benefit Systems's Predictability Rank is 2.5-Stars. Benefit Systems's intrinsic value calculated from the Discounted FCF model is zł1814.61 and current share price is zł2860.00. Consequently,

Benefit Systems's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 45.98%.

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

For the Leisure subindustry, Benefit Systems'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.

Benefit Systems's Margin of Safety % (DCF FCF Based) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Benefit Systems's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Benefit Systems Margin of Safety % (DCF FCF Based) Calculation

Benefit Systems'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)
	=	(5293.91	-	2860.00)	/	5293.91
	=	45.98 %

* 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.

Benefit Systems Margin of Safety % (DCF FCF Based) Related Terms

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Benefit Systems (WAR:BFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Benefit Systems SA (WAR:BFT) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

3ZV:Germany

Address

European Square 2, Warsaw, POL, 00-844

Website

https://www.benefitsystems.pl

Benefit Systems SA is Poland based company which is engaged in providing work benefits in the area of sport, recreations, culture and entertainment. Its products portfolio includes MultiSport Plus card, program that allows access to the sport and recreation clubs and multi-purpose facilities as well as Mybenefit, Benefitlunch, Multibilet, Multikafeteria and others.