Electro Aco Altona (BSP:EALT3) Margin of Safety % (DCF FCF Based) : 12.87% (As of Apr. 27, 2024)

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What is Electro Aco Altona 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), Electro Aco Altona's Predictability Rank is 2.5-Stars. Electro Aco Altona's intrinsic value calculated from the Discounted FCF model is R$175.66 and current share price is R$9.88. Consequently,

Electro Aco Altona's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 12.87%.

Competitive Comparison of Electro Aco Altona's Margin of Safety % (DCF FCF Based)

For the Metal Fabrication subindustry, Electro Aco Altona'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.

Electro Aco Altona's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

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

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

Electro Aco Altona Margin of Safety % (DCF FCF Based) Calculation

Electro Aco Altona'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)
	=	(11.34	-	9.88)	/	11.34
	=	12.87 %

* 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.

Electro Aco Altona Margin of Safety % (DCF FCF Based) Related Terms

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Electro Aco Altona (BSP:EALT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electro Aco Altona SA (BSP:EALT3) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

EALT4:Brazil

Address

Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900

Website

http://www.altona.com.br

Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.

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