JSW Steel (BOM:500228) Margin of Safety % (DCF FCF Based) : -170.29% (As of Apr. 27, 2024)

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What is JSW Steel 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 (2024-04-27), JSW Steel's Predictability Rank is 3.5-Stars. JSW Steel's intrinsic value calculated from the Discounted FCF model is ₹1055.69 and current share price is ₹886.60. Consequently,

JSW Steel's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -170.29%.

Competitive Comparison of JSW Steel's Margin of Safety % (DCF FCF Based)

For the Steel subindustry, JSW Steel'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.

JSW Steel's Margin of Safety % (DCF FCF Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, JSW Steel's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

JSW Steel Margin of Safety % (DCF FCF Based) Calculation

JSW Steel'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)
	=	(328.02	-	886.60)	/	328.02
	=	-170.29 %

* 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.

JSW Steel Margin of Safety % (DCF FCF Based) Related Terms

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JSW Steel (BOM:500228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » JSW Steel Ltd (BOM:500228) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

JSWSTEEL:India

Address

JSW Centre, Bandra Kurla Complex, Near MMRDA Grounds, Bandra (East), Mumbai, MH, IND, 400 051

Website

https://www.jsw.in

JSW Steel Ltd is an India-based company that is engaged in the business of manufacturing and selling steel products. Its steel products include semis, hot-rolled steel, cold-rolled steel, galvanized steel, color-coated steel, and long products. Its flat steel products (including hot-rolled, cold-rolled, and galvanized products), which account for the majority of the company's steel volume, are used in Indian automotive, construction, infrastructure, engineering, and consumer durable industries. Its long products, which account for the second-largest share of the company's steel volume, are used in the Indian construction, infrastructure, and automotive industries. The company generates the majority of its revenue from the Indian domestic market.

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