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Kering (Kering) Margin of Safety % (DCF Earnings Based) : 47.02% (As of Apr. 29, 2024)


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What is Kering 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), Kering's Predictability Rank is 4-Stars. Kering's intrinsic value calculated from the Discounted Earnings model is $68.22 and current share price is $36.14. Consequently,

Kering's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 47.02%.


Competitive Comparison of Kering's Margin of Safety % (DCF Earnings Based)

For the Luxury Goods subindustry, Kering'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.


Kering's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

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

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



Kering Margin of Safety % (DCF Earnings Based) Calculation

Kering'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)
=(68.22-36.14)/68.22
=47.02 %

* 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.


Kering Margin of Safety % (DCF Earnings Based) Related Terms

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Kering (Kering) Business Description

Industry
Address
40 Rue de Sevres, Paris, FRA, 75007
Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.

Kering (Kering) Headlines

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