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Shree Cement (NSE:SHREECEM) Margin of Safety % (DCF Dividends Based) : -369.96% (As of Jun. 08, 2024)


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What is Shree Cement 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), Shree Cement's Predictability Rank is 3.5-Stars. Shree Cement's intrinsic value calculated from the Discounted Dividend model is ₹9329.15 and current share price is ₹26077.50. Consequently,

Shree Cement's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -369.96%.


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

For the Building Materials subindustry, Shree Cement'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.


Shree Cement's Margin of Safety % (DCF Dividends Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shree Cement's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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



Shree Cement Margin of Safety % (DCF Dividends Based) Calculation

Shree Cement'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)
=(5548.87-26077.50)/5548.87
=-369.96 %

* 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.


Shree Cement Margin of Safety % (DCF Dividends Based) Related Terms

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Shree Cement (NSE:SHREECEM) Business Description

Industry
Traded in Other Exchanges
Address
21 Strand Road, Kolkata, WB, IND, 700 001
Shree Cement Ltd manufactures and sells cement and cement-related products to the building and construction industries. It derives revenue from Cement, Clinker and Power sales, of which Cement products contribute majorly to the revenue. The Cement products are offered under the brands Shree Jung Rodhak and Bangur, among others. Nearly all of the firm's revenue comes from India.

Shree Cement (NSE:SHREECEM) Headlines

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