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Kesko Oyj (Kesko Oyj) Margin of Safety % (DCF Dividends Based) : 33.36% (As of May. 16, 2024)


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What is Kesko Oyj 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), Kesko Oyj's Predictability Rank is 4.5-Stars. Kesko Oyj's intrinsic value calculated from the Discounted Dividend model is $25.28 and current share price is $9.09. Consequently,

Kesko Oyj's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 33.36%.


Competitive Comparison of Kesko Oyj's Margin of Safety % (DCF Dividends Based)

For the Grocery Stores subindustry, Kesko Oyj'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.


Kesko Oyj's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kesko Oyj's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Kesko Oyj Margin of Safety % (DCF Dividends Based) Calculation

Kesko Oyj'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)
=(13.64-9.09)/13.64
=33.36 %

* 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 Dividend model with default parameters.


Kesko Oyj Margin of Safety % (DCF Dividends Based) Related Terms

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Kesko Oyj (Kesko Oyj) Business Description

Industry
Address
Tyopajankatu 12, Helsinki, FIN, 00580
Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the most revenue.

Kesko Oyj (Kesko Oyj) Headlines

From GuruFocus

Kesko Oyj's Dividend Analysis

By GuruFocus Research 12-11-2023