Adani Ports & Special Economic Zone (BOM:532921) Margin of Safety % (DCF FCF Based) : -200.65% (As of May. 17, 2024)

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What is Adani Ports & Special Economic Zone 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 (2024-05-17), Adani Ports & Special Economic Zone's Predictability Rank is 5-Stars. Adani Ports & Special Economic Zone's intrinsic value calculated from the Discounted FCF model is ₹635.88 and current share price is ₹1344.75. Consequently,

Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -200.65%.

Competitive Comparison of Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, Adani Ports & Special Economic Zone'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.

Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) falls into.

Adani Ports & Special Economic Zone Margin of Safety % (DCF FCF Based) Calculation

Adani Ports & Special Economic Zone'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)
	=	(447.28	-	1344.75)	/	447.28
	=	-200.65 %

* 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.

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Adani Ports & Special Economic Zone (BOM:532921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Adani Ports & Special Economic Zone Ltd (BOM:532921) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

ADANIPORTS:India

Address

Near Vaishno Devi Circle, S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382421

Website

https://www.adaniports.com

Adani Ports & Special Economic Zone Ltd is a port infrastructure company domiciled in India. The company owns, operates, develops, and maintains port terminals and port infrastructure in India, including operating and developing infrastructure at the Special Economic Zone in Mundra. Adani Ports & Special Economic Zone also owns and operates a private railway to transport container cargo, and provides storage, handling, and other logistics services. It has one business segment, namely developing, operating and maintaining the ports services, ports-related Infrastructure development activities and development of infrastructure at contiguous Special Economic Zone at Mundra. The company generates the vast majority of revenue domestically.

Adani Ports & Special Economic Zone (BOM:532921) Headlines

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