AMADA Co (AMADA Co) Margin of Safety % (DCF FCF Based) : -47.36% (As of Apr. 28, 2024)

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What is AMADA Co 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 (2024-04-28), AMADA Co's Predictability Rank is 2-Stars. AMADA Co's intrinsic value calculated from the Discounted FCF model is $24.96 and current share price is $9.77. Consequently,

AMADA Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -47.36%.

Competitive Comparison of AMADA Co's Margin of Safety % (DCF FCF Based)

For the Specialty Industrial Machinery subindustry, AMADA Co'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.

AMADA Co's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AMADA Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

AMADA Co Margin of Safety % (DCF FCF Based) Calculation

AMADA Co'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)
	=	(6.63	-	9.77)	/	6.63
	=	-47.36 %

* 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.

AMADA Co Margin of Safety % (DCF FCF Based) Related Terms

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AMADA Co (AMADA Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (OTCPK:AMDWF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

AMDLY:USA 6113:Japan AA2:Germany

Address

200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196

Website

https://www.amada.co.jp

AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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