NTPC (BOM:532555) Margin of Safety % (DCF Earnings Based) : -206.52% (As of May. 24, 2024)

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What is NTPC 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 (2024-05-24), NTPC's Predictability Rank is 2-Stars. NTPC's intrinsic value calculated from the Discounted Earnings model is ₹121.46 and current share price is ₹372.30. Consequently,

NTPC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -206.52%.

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

For the Utilities - Regulated Electric subindustry, NTPC'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.

NTPC's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, NTPC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

NTPC Margin of Safety % (DCF Earnings Based) Calculation

NTPC'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)
	=	(121.46	-	372.30)	/	121.46
	=	-206.52 %

* 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.

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

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NTPC (BOM:532555) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NTPC Ltd (BOM:532555) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

NTPC:India

Address

NTPC Bhawan, Lodhi Road, 7 Institutional Area, Scope Complex, New Delhi, IND, 110 003

Website

https://www.ntpc.co.in

NTPC Ltd is an Indian state-owned electric utility company. It is the largest power producer in India and supplies a significant amount of the nation's total needs. The company primarily generates revenue through the sale of electricity to state-owned Indian power distribution companies from its stations throughout the country. NTPC also brings in a significant amount of revenue through its consultancy wing, which provides project management and supervision, energy trading, oil and gas exploration and coal mining. While the vast majority of its facilities use coal and gas fuel sources, NTPC has also increased its capacity through renewable energy sources, such as hydroelectric, solar, and thermal power, and plans to continue this trend going forward.

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