Imperial Brands (LSE:IMB) Margin of Safety % (DCF FCF Based) : 51.36% (As of Apr. 27, 2024)

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What is Imperial Brands 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), Imperial Brands's Predictability Rank is 4-Stars. Imperial Brands's intrinsic value calculated from the Discounted FCF model is £31.98 and current share price is £18.115. Consequently,

Imperial Brands's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 51.36%.

Competitive Comparison of Imperial Brands's Margin of Safety % (DCF FCF Based)

For the Tobacco subindustry, Imperial Brands'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.

Imperial Brands's Margin of Safety % (DCF FCF Based) Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Imperial Brands's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Imperial Brands Margin of Safety % (DCF FCF Based) Calculation

Imperial Brands'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)
	=	(37.24	-	18.115)	/	37.24
	=	51.36 %

* 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.

Imperial Brands Margin of Safety % (DCF FCF Based) Related Terms

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Imperial Brands (LSE:IMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (LSE:IMB) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

IMBBY:USA IMBBF:USA IMBl:UK ITBA:Germany ITB:Germany ITB:Germany ITBA:Germany ITB:Germany

Address

121 Winterstoke Road, Bristol, GBR, BS3 2LL

Website

https://www.imperialbrandsplc.com

Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco) with total fiscal 2023 volume of 198 billion cigarettes sold in more than 160 countries. The firm holds a leading global position in the fine-cut tobacco and hand-rolling paper categories, and it has a logistics platform in Western Europe, Altadis. Through acquisition, Imperial is the third-largest manufacturer in the U.S. and owns the Winston and blu brands.

Imperial Brands (LSE:IMB) Headlines

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