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Alliance Global Group (Alliance Global Group) Margin of Safety % (DCF Dividends Based) : 84.87% (As of May. 16, 2024)


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What is Alliance Global Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-16), Alliance Global Group's Predictability Rank is 3.5-Stars. Alliance Global Group's intrinsic value calculated from the Discounted Dividend model is $22.04 and current share price is $8.13. Consequently,

Alliance Global Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 84.87%.


Competitive Comparison of Alliance Global Group's Margin of Safety % (DCF Dividends Based)

For the Conglomerates subindustry, Alliance Global Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Alliance Global Group's Margin of Safety % (DCF Dividends Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Margin of Safety % (DCF Dividends Based) falls into.



Alliance Global Group Margin of Safety % (DCF Dividends Based) Calculation

Alliance Global Group's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(53.72-8.13)/53.72
=84.87 %

* 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 Dividend model with default parameters.


Alliance Global Group Margin of Safety % (DCF Dividends Based) Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Industry
Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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Alliance Global Group Inc's Dividend Analysis

By GuruFocus Research 12-15-2023