Arezzo Industria E Comercio (BSP:ARZZ3) Margin of Safety % (DCF Earnings Based) : 15.27% (As of May. 19, 2024)

View and export this data going back to 2011. Start your Free Trial

What is Arezzo Industria E Comercio 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 (2024-05-19), Arezzo Industria E Comercio's Predictability Rank is 2.5-Stars. Arezzo Industria E Comercio's intrinsic value calculated from the Discounted Earnings model is R$57.94 and current share price is R$49.09. Consequently,

Arezzo Industria E Comercio's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 15.27%.

Competitive Comparison of Arezzo Industria E Comercio's Margin of Safety % (DCF Earnings Based)

For the Footwear & Accessories subindustry, Arezzo Industria E Comercio'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.

Arezzo Industria E Comercio's Margin of Safety % (DCF Earnings Based) Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arezzo Industria E Comercio's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Arezzo Industria E Comercio Margin of Safety % (DCF Earnings Based) Calculation

Arezzo Industria E Comercio'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)
	=	(57.94	-	49.09)	/	57.94
	=	15.27 %

* 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.

Arezzo Industria E Comercio Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Arezzo Industria E Comercio's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Arezzo Industria E Comercio (BSP:ARZZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arezzo Industria E Comercio SA (BSP:ARZZ3) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Fernandes Tourinho, 147 - sala 402, Rooms 1301 and 1303, Belo Horizonte, MG, BRA, 30112000

Website

https://ri.arezzoco.com.br

Arezzo Industria e Comercio S.A. together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.

Arezzo Industria E Comercio (BSP:ARZZ3) Headlines

No Headlines