Aegis Logistics (BOM:500003) Margin of Safety % (DCF Earnings Based) : -85.38% (As of Jun. 04, 2024)

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What is Aegis Logistics 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 (2024-06-04), Aegis Logistics's Predictability Rank is 3.5-Stars. Aegis Logistics's intrinsic value calculated from the Discounted Earnings model is ₹386.89 and current share price is ₹717.20. Consequently,

Aegis Logistics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -85.38%.

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

For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics'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.

Aegis Logistics's Margin of Safety % (DCF Earnings Based) Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aegis Logistics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Aegis Logistics Margin of Safety % (DCF Earnings Based) Calculation

Aegis Logistics'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)
	=	(386.89	-	717.20)	/	386.89
	=	-85.38 %

* 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.

Aegis Logistics Margin of Safety % (DCF Earnings Based) Related Terms

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Aegis Logistics (BOM:500003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aegis Logistics Ltd (BOM:500003) » Definitions » Margin of Safety % (DCF Earnings Based)

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AEGISCHEM:India

Address

Ganpatrao Kadam Marg, 1202, 12th Floor, Tower B, Peninsula Business Park, Lower Parel (West), Mumbai, MH, IND, 400013

Website

https://www.aegisindia.com

Aegis Logistics Ltd. is an oil, gas, and petrochemical logistics company based out of India. It operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. Clients consist mainly of Indian industrial companies and retail customers that utilize gas stations. The majority of revenue is derived from gas terminal operations. Gas logistics encompasses complete supply chain management and delivers both pressurized and refrigerated cargoes to several major ports on the coastline of India, including its own LPG terminals. Terminals include tank farm installations and are connected by pipelines at various sites. The pipelines handle exportation and importation of various products.

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