GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Phoenix Beverages Ltd (XMAU:MBL.N0000) » Definitions » Margin of Safety % (DCF FCF Based)

Phoenix Beverages (XMAU:MBL.N0000) Margin of Safety % (DCF FCF Based) : 80.13% (As of May. 03, 2025)


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What is Phoenix Beverages 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 (2025-05-03), Phoenix Beverages's Predictability Rank is 4-Stars. Phoenix Beverages's intrinsic value calculated from the Discounted FCF model is MUR878.86 and current share price is MUR630.00. Consequently,

Phoenix Beverages's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 80.13%.


Competitive Comparison of Phoenix Beverages's Margin of Safety % (DCF FCF Based)

For the Beverages - Brewers subindustry, Phoenix Beverages'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.


Phoenix Beverages's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Phoenix Beverages's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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Phoenix Beverages Margin of Safety % (DCF FCF Based) Calculation

Phoenix Beverages'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)
=(3169.98-630.00)/3169.98
=80.13 %

* 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.


Phoenix Beverages Margin of Safety % (DCF FCF Based) Related Terms

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Phoenix Beverages Business Description

Traded in Other Exchanges
N/A
Address
Pont Fer, Phoenix House, Phoenix, MUS
Phoenix Beverages Ltd offers a variety of alcoholic and non-alcoholic products, including the brewing of beer, bottling and sale of beer, soft drinks, table water, and alternative beverages; and table water and alternative beverages; and manufacture and sale of glass-made products. Its segments consist of Beverages that generate key revenue and Recycled glass & related products segment. The majority of the revenue is derived from the domestic market.

Phoenix Beverages Headlines

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