Sociedad MatrizAM (XSGO:SMSAAM) Margin of Safety % (DCF Earnings Based) : -300.79% (As of May. 25, 2024)

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What is Sociedad MatrizAM 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 (2024-05-25), Sociedad MatrizAM's Predictability Rank is 2.5-Stars. Sociedad MatrizAM's intrinsic value calculated from the Discounted Earnings model is CLP26.45 and current share price is CLP106.01. Consequently,

Sociedad MatrizAM's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -300.79%.

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

For the Marine Shipping subindustry, Sociedad MatrizAM'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.

Sociedad MatrizAM's Margin of Safety % (DCF Earnings Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sociedad MatrizAM's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Sociedad MatrizAM Margin of Safety % (DCF Earnings Based) Calculation

Sociedad MatrizAM'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)
	=	(26.45	-	106.01)	/	26.45
	=	-300.79 %

* 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.

Sociedad MatrizAM Margin of Safety % (DCF Earnings Based) Related Terms

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Sociedad MatrizAM (XSGO:SMSAAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sociedad Matriz SAAM SA (XSGO:SMSAAM) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

N/A

Address

Avenue Apoquindo 4800, Torre II, 18th Floor, Las Condes, Santiago, CHL

Website

http://www.saam.cl

Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.

Sociedad MatrizAM (XSGO:SMSAAM) Headlines

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