Empresas CMPC (XSGO:CMPC) Margin of Safety % (DCF FCF Based) : -79.52% (As of Apr. 27, 2024)

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What is Empresas CMPC 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), Empresas CMPC's Predictability Rank is 2.5-Stars. Empresas CMPC's intrinsic value calculated from the Discounted FCF model is CLP2156.10 and current share price is CLP1850.00. Consequently,

Empresas CMPC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -79.52%.

Competitive Comparison of Empresas CMPC's Margin of Safety % (DCF FCF Based)

For the Paper & Paper Products subindustry, Empresas CMPC'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.

Empresas CMPC's Margin of Safety % (DCF FCF Based) Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Empresas CMPC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Empresas CMPC Margin of Safety % (DCF FCF Based) Calculation

Empresas CMPC'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)
	=	(1030.50	-	1850.00)	/	1030.50
	=	-79.52 %

* 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.

Empresas CMPC Margin of Safety % (DCF FCF Based) Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Agustinas 1343, Santiago, CHL

Website

http://www.cmpc.cl

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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