Fastenal Co (BSP:FASL34) Margin of Safety % (DCF FCF Based) : -39.62% (As of Apr. 27, 2024)

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What is Fastenal 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 (2024-04-27), Fastenal Co's Predictability Rank is 5-Stars. Fastenal Co's intrinsic value calculated from the Discounted FCF model is R$168.88 and current share price is R$347.55. Consequently,

Fastenal Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -39.62%.

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

For the Industrial Distribution subindustry, Fastenal 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.

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

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

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

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

Fastenal 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)
	=	(248.93	-	347.55)	/	248.93
	=	-39.62 %

* 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.

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

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Fastenal Co (BSP:FASL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (BSP:FASL34) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

FAST:USA FAS:Germany FAST:Austria

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,700 on-site locations, and 14 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply-chain solutions, such as vending and vendor-managed inventory.

Fastenal Co (BSP:FASL34) Headlines

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