GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ryazan Energy Retail Co (MIC:RZSB) » Definitions » Margin of Safety % (DCF Dividends Based)

Ryazan Energy Retail Co (MIC:RZSB) Margin of Safety % (DCF Dividends Based) : 45.58% (As of Jun. 09, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Ryazan Energy Retail Co 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), Ryazan Energy Retail Co's Predictability Rank is 5-Stars. Ryazan Energy Retail Co's intrinsic value calculated from the Discounted Dividend model is ₽90.70 and current share price is ₽44.42. Consequently,

Ryazan Energy Retail Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 45.58%.


Competitive Comparison of Ryazan Energy Retail Co's Margin of Safety % (DCF Dividends Based)

For the Utilities - Regulated Electric subindustry, Ryazan Energy Retail Co'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.


Ryazan Energy Retail Co's Margin of Safety % (DCF Dividends Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ryazan Energy Retail Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Ryazan Energy Retail Co Margin of Safety % (DCF Dividends Based) Calculation

Ryazan Energy Retail Co'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)
=(81.63-44.42)/81.63
=45.58 %

* 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.


Ryazan Energy Retail Co Margin of Safety % (DCF Dividends Based) Related Terms

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


Ryazan Energy Retail Co (MIC:RZSB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
House 3A MOGES Street, Ryazan, RUS, 390013
Ryazan Energy Retail Co is engaged in the purchase and sale of electricity.

Ryazan Energy Retail Co (MIC:RZSB) Headlines

No Headlines