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Bharat Petroleum (NSE:BPCL) Margin of Safety % (DCF Dividends Based) : 63.78% (As of Jun. 01, 2024)


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What is Bharat Petroleum 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 (2024-06-01), Bharat Petroleum's Predictability Rank is 3.5-Stars. Bharat Petroleum's intrinsic value calculated from the Discounted Dividend model is ₹1444.17 and current share price is ₹627.80. Consequently,

Bharat Petroleum's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 63.78%.


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

For the Oil & Gas Refining & Marketing subindustry, Bharat Petroleum'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.


Bharat Petroleum's Margin of Safety % (DCF Dividends Based) Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bharat Petroleum's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Bharat Petroleum Margin of Safety % (DCF Dividends Based) Calculation

Bharat Petroleum'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)
=(1733.21-627.80)/1733.21
=63.78 %

* 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.


Bharat Petroleum Margin of Safety % (DCF Dividends Based) Related Terms

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Bharat Petroleum (NSE:BPCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bharat Petroleum Corp Ltd (NSE:BPCL) » Definitions » Margin of Safety % (DCF Dividends Based)
Traded in Other Exchanges
Address
4 and 6 Currimbhoy Road, Ballard Estate, Bharat Bhavan, P.O. Box No. 668, Mumbai, MH, IND, 400001
Bharat Petroleum Corp Ltd operates several refineries in India, while also marketing and distributing petroleum by-products. Operations are divided into the business segments: Downstream Petroleum (majority of revenue) and Exploration and Production of hydorcarbons. Downstream Petroleum operations include the refineries that produce liquefied petroleum gas, aromatics, kerosene, fuel oil, furnace oil, and bitumen. Bharat's petroleum by-products are often commanded by consumers in aviation, autos, maritime, and many other industrial segments. The Downstream Petroleum operations also include the network of retail service stations across India.

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