Nicolas Correa (XMAD:NEA) Margin of Safety % (DCF Dividends Based) : 52.55% (As of May. 20, 2024)

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What is Nicolas Correa 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 (2024-05-20), Nicolas Correa's Predictability Rank is 3.5-Stars. Nicolas Correa's intrinsic value calculated from the Discounted Dividend model is €29.73 and current share price is €6.70. Consequently,

Nicolas Correa's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 52.55%.

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

For the Specialty Industrial Machinery subindustry, Nicolas Correa'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.

Nicolas Correa's Margin of Safety % (DCF Dividends Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nicolas Correa's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Nicolas Correa Margin of Safety % (DCF Dividends Based) Calculation

Nicolas Correa'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)
	=	(14.12	-	6.70)	/	14.12
	=	52.55 %

* 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.

Nicolas Correa Margin of Safety % (DCF Dividends Based) Related Terms

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Nicolas Correa (XMAD:NEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nicolas Correa SA (XMAD:NEA) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

0FDN:UK

Address

Alcalde Martin Cobos 16A, Burgos, ESP, 09007

Website

https://www.nicolascorrea.com

Nicolas Correa SA is primarily engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.