Richard Pierismpany (COL:RICH.N0000) Margin of Safety % (DCF FCF Based)

: 44.23% (As of Today)

View and export this data going back to 1951. Start your Free Trial

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 (2024-04-18), Richard Pierismpany's Predictability Rank is 4.5-Stars. Richard Pierismpany's intrinsic value calculated from the Discounted FCF model is රු4.67 and current share price is රු20.00. Consequently,

Richard Pierismpany's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 44.23%.

Competitive Comparison

For the Conglomerates subindustry, Richard Pierismpany'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.

Richard Pierismpany Margin of Safety % (DCF FCF Based) Distribution

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

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

Richard Pierismpany Margin of Safety % (DCF FCF Based) Calculation

Richard Pierismpany'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)
	=	(35.86	-	20.00)	/	35.86
	=	44.23 %

* 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.

Richard Pierismpany Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Richard Pierismpany's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Richard Pierismpany (COL:RICH.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Richard Pieris & Company PLC (COL:RICH.N0000) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Number 310, High Level Road, Nawinna, Maharagama, LKA

Website

https://www.arpico.com

Richard Pieris & Company PLC is a conglomerate that operates in various sectors including Rubber, Tyre, Plastic and furniture, Retail, Financial Services, Other Services, and Plantations. The company derives the majority of the revenue from a Retail segment that is involved in the sale of fast moving consumer goods, household goods, furniture and electronic goods and provides value-added services, such as bank service points, ATMs, credit card and mobile bill payment facilities. It operates a chain of Arpico Supercentres/Superstores, showrooms, and Arpico Daily Outlets. Geographically, it derives a majority of revenue from Sri Lanka.

Richard Pierismpany (COL:RICH.N0000) Headlines

No Headlines