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Hydratec Industries NV (XAMS:HYDRA) Margin of Safety % (DCF FCF Based) : -190.47% (As of May. 21, 2024)


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What is Hydratec Industries NV 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), Hydratec Industries NV's Predictability Rank is 3.5-Stars. Hydratec Industries NV's intrinsic value calculated from the Discounted FCF model is €329.83 and current share price is €143.00. Consequently,

Hydratec Industries NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -190.47%.


Competitive Comparison of Hydratec Industries NV's Margin of Safety % (DCF FCF Based)

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV'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.


Hydratec Industries NV's Margin of Safety % (DCF FCF Based) Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Hydratec Industries NV Margin of Safety % (DCF FCF Based) Calculation

Hydratec Industries NV'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)
=(49.23-143.00)/49.23
=-190.47 %

* 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.


Hydratec Industries NV Margin of Safety % (DCF FCF Based) Related Terms

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Hydratec Industries NV (XAMS:HYDRA) Business Description

Traded in Other Exchanges
Address
Nijverheidsweg Noord 59B, P.O. Box 328, Amersfoort, NLD, 3800 AH
Hydratec Industries NV is an industrial holding company which supplies high-quality industrial systems and components. The business activity of the group includes designing, developing and producing agricultural and food equipment; and plastics-parts and packaging products. It holds strong positions in the global agricultural and food markets; and Benelux and German plastic products and packaging industries. Geographically, the activities are carried out through the Netherlands.

Hydratec Industries NV (XAMS:HYDRA) Headlines

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