Indian Oil (NSE:IOC) Margin of Safety % (DCF Earnings Based) : 59.13% (As of May. 22, 2024)

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What is Indian Oil 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 (2024-05-22), Indian Oil's Predictability Rank is 2-Stars. Indian Oil's intrinsic value calculated from the Discounted Earnings model is ₹408.35 and current share price is ₹166.90. Consequently,

Indian Oil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 59.13%.

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

For the Oil & Gas Refining & Marketing subindustry, Indian Oil'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.

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

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

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

Indian Oil Margin of Safety % (DCF Earnings Based) Calculation

Indian Oil'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)
	=	(408.35	-	166.90)	/	408.35
	=	59.13 %

* 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.

Indian Oil Margin of Safety % (DCF Earnings Based) Related Terms

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Indian Oil (NSE:IOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Indian Oil Corp Ltd (NSE:IOC) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

530965:India

Address

J.B. Tito Marg, 3079/3, Sadiq Nagar, New Delhi, IND, 110 049

Website

https://www.iocl.com

Indian Oil Corp Ltd conducts business across the energy value chain as India's national oil company. The Petroleum Products business generates the majority of the group's revenue. Indian Oil pursues exploration and production opportunities both domestically and internationally. Sale of Petrochemicals , Other operating segment of the Corporation comprises; Gas, Oil & Gas Exploration Activities, Explosives & Cryogenic Business and Wind Mill & Solar Power Generation. A network of pipelines in India not only transport oil from company fields but also to and from its refineries. The pipeline network spans across India and can move various petroleum products. The firm's refinery operations include a host of technologies for processing oil and gas to meet the needs of a diverse client base.