UltraTech Cement (UltraTech Cement) Margin of Safety % (DCF Earnings Based) : -103.04% (As of Jun. 07, 2024)

View and export this data going back to 2013. Start your Free Trial

What is UltraTech Cement 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 (2024-06-07), UltraTech Cement's Predictability Rank is 5-Stars. UltraTech Cement's intrinsic value calculated from the Discounted Earnings model is $50.73 and current share price is $103.00. Consequently,

UltraTech Cement's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -103.04%.

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

For the Building Materials subindustry, UltraTech Cement'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.

UltraTech Cement's Margin of Safety % (DCF Earnings Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

UltraTech Cement Margin of Safety % (DCF Earnings Based) Calculation

UltraTech Cement'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)
	=	(50.73	-	103.00)	/	50.73
	=	-103.04 %

* 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.

UltraTech Cement Margin of Safety % (DCF Earnings Based) Related Terms

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

UltraTech Cement (UltraTech Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » UltraTech Cement Ltd (OTCPK:UCLQF) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

ULTRACEMCO:India 532538:India

Address

Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.ultratechcement.com

UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.