Briscoe Group (NZSE:BGP) Margin of Safety % (DCF Earnings Based) : 35.51% (As of May. 30, 2024)

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What is Briscoe Group 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 (2024-05-30), Briscoe Group's Predictability Rank is 5-Stars. Briscoe Group's intrinsic value calculated from the Discounted Earnings model is NZ$6.73 and current share price is NZ$4.34. Consequently,

Briscoe Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 35.51%.

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

For the Department Stores subindustry, Briscoe Group'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.

Briscoe Group's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Briscoe Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Briscoe Group Margin of Safety % (DCF Earnings Based) Calculation

Briscoe Group'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)
	=	(6.73	-	4.34)	/	6.73
	=	35.51 %

* 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.

Briscoe Group Margin of Safety % (DCF Earnings Based) Related Terms

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Briscoe Group (NZSE:BGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Briscoe Group Ltd (NZSE:BGP) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BGP:Australia

Address

1 Taylors Road, Morningside, Auckland, NZL, 1025

Website

https://www.briscoegroup.co.nz

Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. Majority of company's revenue is generated from Homeware segment.

Briscoe Group (NZSE:BGP) Headlines

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