GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (TSX:ATD) » Definitions » Margin of Safety % (DCF Dividends Based)

Alimentation Couche-Tard (TSX:ATD) Margin of Safety % (DCF Dividends Based) : 37.81% (As of Apr. 27, 2024)


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What is Alimentation Couche-Tard 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 (2024-04-27), Alimentation Couche-Tard's Predictability Rank is 4.5-Stars. Alimentation Couche-Tard's intrinsic value calculated from the Discounted Dividend model is C$138.91 and current share price is C$77.75. Consequently,

Alimentation Couche-Tard's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 37.81%.

Competitive Comparison of Alimentation Couche-Tard's Margin of Safety % (DCF Dividends Based)

For the Specialty Retail subindustry, Alimentation Couche-Tard'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.

Alimentation Couche-Tard's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Alimentation Couche-Tard's Margin of Safety % (DCF Dividends Based) falls into.


Alimentation Couche-Tard Margin of Safety % (DCF Dividends Based) Calculation

Alimentation Couche-Tard'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)
=(125.02-77.75)/125.02
=37.81 %

* 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.

Alimentation Couche-Tard Margin of Safety % (DCF Dividends Based) Related Terms

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Alimentation Couche-Tard (TSX:ATD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (TSX:ATD) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
TSX:CTC.A TSX:PET TSX:LNF TSX:ZZZ TSX:GBT TSX:KITS TSX:IDG TSXV:AWI TSXV:RUM XCNQ:AMB ORLY AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST
Traded in Other Exchanges
ANCTF:USA CJA0:Germany
Address
4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Website
https://corpo.couche-tard.com
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.
Executives
Éric Boyko Director

Alimentation Couche-Tard (TSX:ATD) Headlines

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