Charter Hall Group (ASX:CHC) Margin of Safety % (DCF FCF Based) : 53.36% (As of May. 14, 2024)

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What is Charter Hall Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-14), Charter Hall Group's Predictability Rank is 4-Stars. Charter Hall Group's intrinsic value calculated from the Discounted FCF model is A$-9.41 and current share price is A$12.08. Consequently,

Charter Hall Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 53.36%.

Competitive Comparison of Charter Hall Group's Margin of Safety % (DCF FCF Based)

For the Real Estate - Diversified subindustry, Charter Hall Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Charter Hall Group's Margin of Safety % (DCF FCF Based) Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Charter Hall Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Charter Hall Group's Margin of Safety % (DCF FCF Based) falls into.

Charter Hall Group Margin of Safety % (DCF FCF Based) Calculation

Charter Hall Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(25.90	-	12.08)	/	25.90
	=	53.36 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Charter Hall Group Margin of Safety % (DCF FCF Based) Related Terms

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Charter Hall Group (ASX:CHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charter Hall Group (ASX:CHC) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

CTOUF:USA

Address

No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Group's main activity is managing property funds for retail and institutional investors, and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in future, however regular base fees and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.

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