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Kerry Logistics Network (HKSE:00636) Margin of Safety % (DCF Dividends Based) : 51.53% (As of Jun. 09, 2024)


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What is Kerry Logistics Network 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 (2024-06-09), Kerry Logistics Network's Predictability Rank is 3.5-Stars. Kerry Logistics Network's intrinsic value calculated from the Discounted Dividend model is HK$7.65 and current share price is HK$9.04. Consequently,

Kerry Logistics Network's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 51.53%.


Competitive Comparison of Kerry Logistics Network's Margin of Safety % (DCF Dividends Based)

For the Integrated Freight & Logistics subindustry, Kerry Logistics Network'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.


Kerry Logistics Network's Margin of Safety % (DCF Dividends Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kerry Logistics Network's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Kerry Logistics Network's Margin of Safety % (DCF Dividends Based) falls into.



Kerry Logistics Network Margin of Safety % (DCF Dividends Based) Calculation

Kerry Logistics Network'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)
=(18.65-9.04)/18.65
=51.53 %

* 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.


Kerry Logistics Network Margin of Safety % (DCF Dividends Based) Related Terms

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Kerry Logistics Network (HKSE:00636) Business Description

Industry
Traded in Other Exchanges
Address
55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG
Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2022. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.
Executives
Wang Wei 2201 Interest of corporation controlled by you
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Kerry Group Limited 2201 Interest of corporation controlled by you
Kerry Properties Limited 2101 Beneficial owner
Flourish Harmony Holdings Company Limited 2101 Beneficial owner

Kerry Logistics Network (HKSE:00636) Headlines

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