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Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Margin of Safety % (DCF FCF Based) : 83.48% (As of Apr. 29, 2024)


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What is Koninklijke Ahold Delhaize 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 (2024-04-29), Koninklijke Ahold Delhaize NV's Predictability Rank is 5-Stars. Koninklijke Ahold Delhaize NV's intrinsic value calculated from the Discounted FCF model is $64.65 and current share price is $28.85. Consequently,

Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.48%.


Competitive Comparison of Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF FCF Based)

For the Grocery Stores subindustry, Koninklijke Ahold Delhaize 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.


Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Koninklijke Ahold Delhaize NV Margin of Safety % (DCF FCF Based) Calculation

Koninklijke Ahold Delhaize 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)
=(174.68-28.85)/174.68
=83.48 %

* 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.


Koninklijke Ahold Delhaize NV Margin of Safety % (DCF FCF Based) Related Terms

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Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Business Description

Address
Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Headlines

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