CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Margin of Safety % (DCF Earnings Based) : 55.30% (As of Apr. 29, 2024)

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What is CIA de Ferro Ligas da Bahia - Ferbasa Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-04-29), CIA de Ferro Ligas da Bahia - Ferbasa's Predictability Rank is 1.5-Stars. CIA de Ferro Ligas da Bahia - Ferbasa's intrinsic value calculated from the Discounted Earnings model is R$33.00 and current share price is R$14.75. Consequently,

CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 55.30%.

Competitive Comparison of CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based)

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based) falls into.

CIA de Ferro Ligas da Bahia - Ferbasa Margin of Safety % (DCF Earnings Based) Calculation

CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(33.00	-	14.75)	/	33.00
	=	55.30 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

CIA de Ferro Ligas da Bahia - Ferbasa Margin of Safety % (DCF Earnings Based) Related Terms

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CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

FESA4:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Headlines

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