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Alliance Global Group (Alliance Global Group) Margin of Safety % (DCF FCF Based) : 84.74% (As of Apr. 29, 2024)


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What is Alliance Global Group 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), Alliance Global Group's Predictability Rank is 3-Stars. Alliance Global Group's intrinsic value calculated from the Discounted FCF model is $0.39 and current share price is $0.17545. Consequently,

Alliance Global Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.74%.


Competitive Comparison of Alliance Global Group's Margin of Safety % (DCF FCF Based)

For the Conglomerates subindustry, Alliance Global Group'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.


Alliance Global Group's Margin of Safety % (DCF FCF Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Alliance Global Group Margin of Safety % (DCF FCF Based) Calculation

Alliance Global Group'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)
=(1.15-0.17545)/1.15
=84.74 %

* 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.


Alliance Global Group Margin of Safety % (DCF FCF Based) Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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