Alicorp (LIM:ALICORC1) Margin of Safety % (DCF Dividends Based) : 16.69% (As of Jun. 08, 2024)

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What is Alicorp 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 (2024-06-08), Alicorp's Predictability Rank is 3.5-Stars. Alicorp's intrinsic value calculated from the Discounted Dividend model is S/.3.59 and current share price is S/.6.19. Consequently,

Alicorp's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 16.69%.

Competitive Comparison of Alicorp's Margin of Safety % (DCF Dividends Based)

For the Household & Personal Products subindustry, Alicorp'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.

Alicorp's Margin of Safety % (DCF Dividends Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alicorp's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Alicorp Margin of Safety % (DCF Dividends Based) Calculation

Alicorp'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)
	=	(7.43	-	6.19)	/	7.43
	=	16.69 %

* 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.

Alicorp Margin of Safety % (DCF Dividends Based) Related Terms

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Alicorp (LIM:ALICORC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

ALICORI1:Peru

Address

Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER

Website

https://www.alicorp.com.pe

Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Alicorp (LIM:ALICORC1) Headlines

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