Shede Spirits Co (SHSE:600702) Margin of Safety % (DCF Earnings Based) : 54.71% (As of May. 23, 2024)

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What is Shede Spirits Co 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 (2024-05-23), Shede Spirits Co's Predictability Rank is 3.5-Stars. Shede Spirits Co's intrinsic value calculated from the Discounted Earnings model is ¥162.91 and current share price is ¥73.79. Consequently,

Shede Spirits Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.71%.

Competitive Comparison of Shede Spirits Co's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Shede Spirits Co'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.

Shede Spirits Co's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Shede Spirits Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Shede Spirits Co Margin of Safety % (DCF Earnings Based) Calculation

Shede Spirits Co'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)
	=	(162.91	-	73.79)	/	162.91
	=	54.71 %

* 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.

Shede Spirits Co Margin of Safety % (DCF Earnings Based) Related Terms

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Shede Spirits Co (SHSE:600702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shede Spirits Co Ltd (SHSE:600702) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

N/A

Address

No. 999, Tuopai Avenue, Tuopai Town, Shehong County, Sichuan Province, Suining, CHN, 629209

Website

http://www.tuopaishede.cn

Shede Spirits Co Ltd manufactures liquor products. The company produces high-end liquor, low-end liquor, mid-end liquor, and other products. Shede Spirits markets its products throughout China.

Shede Spirits Co (SHSE:600702) Headlines

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