GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (TSE:2267) » Definitions » Margin of Safety % (DCF FCF Based)

Yakult Honsha Co (TSE:2267) Margin of Safety % (DCF FCF Based) : 33.33% (As of May. 14, 2024)


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What is Yakult Honsha 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 (2024-05-14), Yakult Honsha Co's Predictability Rank is 4.5-Stars. Yakult Honsha Co's intrinsic value calculated from the Discounted FCF model is 円3696.57 and current share price is 円3129.00. Consequently,

Yakult Honsha Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 33.33%.

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

For the Beverages - Non-Alcoholic subindustry, Yakult Honsha 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.

Yakult Honsha Co's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yakult Honsha Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Yakult Honsha Co Margin of Safety % (DCF FCF Based) Calculation

Yakult Honsha 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)
=(4693.23-3129.00)/4693.23
=33.33 %

* 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.

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Yakult Honsha Co (TSE:2267) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (TSE:2267) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSE:2593 TSE:2579 TSE:2590 TSE:2585 TSE:2573 TSE:9959 TSE:2599 TSE:2901 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH COKE
Traded in Other Exchanges
YKLTY:USA YKH:Germany
Address
1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021
Website
http://www.yakult.co.jp
Yakult is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei strain Shirota, a strain of lactic acid bacteria proved to be able to live in intestines, in 1930. It operates in 40 countries across four continents selling mainly the Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets comprise 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the U.S. It also operates a pharmaceutical business with an emphasis on oncology drugs.

Yakult Honsha Co (TSE:2267) Headlines

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