Aristocrat Leisure (ASX:ALL) Margin of Safety % (DCF FCF Based) : 37.34% (As of Apr. 28, 2024)

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What is Aristocrat Leisure 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), Aristocrat Leisure's Predictability Rank is 2.5-Stars. Aristocrat Leisure's intrinsic value calculated from the Discounted FCF model is A$69.19 and current share price is A$40.20. Consequently,

Aristocrat Leisure's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 37.34%.

Competitive Comparison of Aristocrat Leisure's Margin of Safety % (DCF FCF Based)

For the Gambling subindustry, Aristocrat Leisure'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.

Aristocrat Leisure's Margin of Safety % (DCF FCF Based) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aristocrat Leisure's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Aristocrat Leisure Margin of Safety % (DCF FCF Based) Calculation

Aristocrat Leisure'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)
	=	(64.16	-	40.20)	/	64.16
	=	37.34 %

* 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.

Aristocrat Leisure Margin of Safety % (DCF FCF Based) Related Terms

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Aristocrat Leisure (ASX:ALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aristocrat Leisure Ltd (ASX:ALL) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

ARLUF:USA AC8:Germany

Address

85 Epping Road, Building A, Pinnacle Office Park, North Ryde, Sydney, NSW, AUS, 2113

Website

https://www.aristocrat.com

Aristocrat Leisure is an electronic gaming machine manufacturer, selling machines to pubs, clubs, and casinos. The firm is licensed in all Australian states and territories, North American jurisdictions, and essentially every major country. Aristocrat is one of the top three largest players in the space along with International Game Technology and Scientific Games. Through acquisitions of Plarium and more recently Big Fish, Aristocrat now derives a significant proportion of earnings from the faster growing mobile gaming business.