GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (MIC:FIVE) » Definitions » Margin of Safety % (DCF Dividends Based)

X5 Retail Group NV (MIC:FIVE) Margin of Safety % (DCF Dividends Based) : N/A (As of Jun. 09, 2024)


View and export this data going back to 2018. Start your Free Trial

What is X5 Retail Group NV 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), X5 Retail Group NV's Predictability Rank is 4.5-Stars. X5 Retail Group NV's intrinsic value calculated from the Discounted Dividend model is ₽6139.53 and current share price is ₽2798.00. Consequently,

X5 Retail Group NV's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.


Competitive Comparison of X5 Retail Group NV's Margin of Safety % (DCF Dividends Based)

For the Grocery Stores subindustry, X5 Retail Group NV'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.


X5 Retail Group NV's Margin of Safety % (DCF Dividends Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, X5 Retail Group NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where X5 Retail Group NV's Margin of Safety % (DCF Dividends Based) falls into.



X5 Retail Group NV Margin of Safety % (DCF Dividends Based) Calculation

X5 Retail Group NV'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)
=(0.00-2798.00)/0.00
=N/A

* 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.


X5 Retail Group NV Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of X5 Retail Group NV's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


X5 Retail Group NV (MIC:FIVE) Business Description

Industry
Traded in Other Exchanges
Address
Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.