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C.H. Robinson Worldwide (BSP:C1HR34) Margin of Safety % (DCF Dividends Based) : -160.29% (As of May. 21, 2024)


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What is C.H. Robinson Worldwide Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-21), C.H. Robinson Worldwide's Predictability Rank is 2-Stars. C.H. Robinson Worldwide's intrinsic value calculated from the Discounted Dividend model is R$9.49 and current share price is R$21.24. Consequently,

C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -160.29%.


Competitive Comparison of C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based)

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based) falls into.



C.H. Robinson Worldwide Margin of Safety % (DCF Dividends Based) Calculation

C.H. Robinson Worldwide's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(8.16-21.24)/8.16
=-160.29 %

* 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 Dividend model with default parameters.


C.H. Robinson Worldwide Margin of Safety % (DCF Dividends Based) Related Terms

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C.H. Robinson Worldwide (BSP:C1HR34) Business Description

Industry
Traded in Other Exchanges
Address
14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

C.H. Robinson Worldwide (BSP:C1HR34) Headlines

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