Trevisa Investimentos (BSP:LUXM4) Margin of Safety % (DCF FCF Based) : -248.67% (As of Apr. 27, 2024)

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What is Trevisa Investimentos 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), Trevisa Investimentos's Predictability Rank is 3.5-Stars. Trevisa Investimentos's intrinsic value calculated from the Discounted FCF model is R$25.26 and current share price is R$15.69. Consequently,

Trevisa Investimentos's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -248.67%.

Competitive Comparison of Trevisa Investimentos's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, Trevisa Investimentos'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.

Trevisa Investimentos's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Trevisa Investimentos's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Trevisa Investimentos Margin of Safety % (DCF FCF Based) Calculation

Trevisa Investimentos'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)
	=	(4.50	-	15.69)	/	4.50
	=	-248.67 %

* 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.

Trevisa Investimentos Margin of Safety % (DCF FCF Based) Related Terms

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Trevisa Investimentos (BSP:LUXM4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Trevisa Investimentos SA (BSP:LUXM4) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Av Padre Cacique 320 - 6º Floor, Porto Alegre, RS, BRA, 90810240

Website

http://www.trevisa.com.br

Trevisa Investimentos SA is a holding company. Together with its holdings, it is engaged in the logistics sector, regional reforestation and leasing of commercial areas. It operates ports and terminals, and produces pine and eucalyptus, among others.

Trevisa Investimentos (BSP:LUXM4) Headlines

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