GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Margin of Safety % (DCF Earnings Based)

Alicorp (LIM:ALICORC1) Margin of Safety % (DCF Earnings Based) : -72.42% (As of Jun. 08, 2024)


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What is Alicorp 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 (2024-06-08), Alicorp's Predictability Rank is 3.5-Stars. Alicorp's intrinsic value calculated from the Discounted Earnings model is S/.3.59 and current share price is S/.6.19. Consequently,

Alicorp's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -72.42%.

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

For the Household & Personal Products subindustry, Alicorp'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.

Alicorp's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alicorp's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


Alicorp Margin of Safety % (DCF Earnings Based) Calculation

Alicorp'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)
=(3.59-6.19)/3.59
=-72.42 %

* 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.

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

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Alicorp (LIM:ALICORC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
LIM:INRETC1 LIM:EGEPIBC1 LIM:BUENAVC1 LIM:CPACASC1 LIM:CVERDEC1 LIM:ENGIEC1 LIM:INTERBC1 LIM:SCOTIAC1 LIM:CORAREC1 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3
Traded in Other Exchanges
ALICORI1:Peru
Address
Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER
Website
https://www.alicorp.com.pe
Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Alicorp (LIM:ALICORC1) Headlines

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