Panama Petrochem (BOM:524820) Margin of Safety % (DCF FCF Based) : -41.66% (As of May. 29, 2024)

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What is Panama Petrochem 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 (2024-05-29), Panama Petrochem's Predictability Rank is 5-Stars. Panama Petrochem's intrinsic value calculated from the Discounted FCF model is ₹728.97 and current share price is ₹378.85. Consequently,

Panama Petrochem's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -41.66%.

Competitive Comparison of Panama Petrochem's Margin of Safety % (DCF FCF Based)

For the Oil & Gas Refining & Marketing subindustry, Panama Petrochem'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.

Panama Petrochem's Margin of Safety % (DCF FCF Based) Distribution in the Oil & Gas Industry

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

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

Panama Petrochem Margin of Safety % (DCF FCF Based) Calculation

Panama Petrochem'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)
	=	(267.43	-	378.85)	/	267.43
	=	-41.66 %

* 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.

Panama Petrochem Margin of Safety % (DCF FCF Based) Related Terms

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Panama Petrochem (BOM:524820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Panama Petrochem Ltd (BOM:524820) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

PANAMAPET:India

Address

24, Turner Road, No. 401, Aza House, Next to Andhra Bank, Bandra (West), Mumbai, MH, IND, 400 050

Website

https://www.panamapetro.com

Panama Petrochem Ltd manufactures and exports petroleum specialty products. Its products are white oil/liquid paraffin oil, petroleum jelly, transformer oil, rubber process oil, industrial oils and greases, drilling fluids, and others. The products are used in inks and resins, printing, textiles, rubber, pharmaceuticals, cosmetics, power, cables, and for other industrial purposes. The geographical segment of the sales is divided into two segments Domestic and Overseas.

Panama Petrochem (BOM:524820) Headlines

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