VMS Industries (BOM:533427) Margin of Safety % (DCF FCF Based) : 93.10% (As of Jun. 02, 2024)

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What is VMS Industries 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 (2024-06-02), VMS Industries's Predictability Rank is 2.5-Stars. VMS Industries's intrinsic value calculated from the Discounted FCF model is ₹36.59 and current share price is ₹35.02. Consequently,

VMS Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 93.10%.

Competitive Comparison of VMS Industries's Margin of Safety % (DCF FCF Based)

For the Waste Management subindustry, VMS Industries'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.

VMS Industries's Margin of Safety % (DCF FCF Based) Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, VMS Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

VMS Industries Margin of Safety % (DCF FCF Based) Calculation

VMS Industries'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)
	=	(507.78	-	35.02)	/	507.78
	=	93.10 %

* 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.

VMS Industries Margin of Safety % (DCF FCF Based) Related Terms

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VMS Industries (BOM:533427) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » VMS Industries Ltd (BOM:533427) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corporate Road, Opposite Royal Orchid, 808-C, Pinnacle Business Park, Prahladnagar, Ahmedabad, GJ, IND, 380015

Website

http://www.vmsil.in

VMS Industries Ltd provides ship recycling and offshore services. The Company is engaged in the business of breaking old and used ships segment. On the basis of the dominant source, the nature of risks and returns and the internal organization, the company has identified two operating segments: Manufacturing and Trading. Manufacturing in respect of Ship-Breaking business activities and Trading In respect of trading in Ferrous and Non-Ferrous metals. The majority of income is from the Manufacturing segment.

VMS Industries (BOM:533427) Headlines

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