MRS Logistica (BSP:MRSA3B) Margin of Safety % (DCF FCF Based) : 39.34% (As of Jun. 07, 2024)

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What is MRS Logistica 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 (2024-06-07), MRS Logistica's Predictability Rank is 3-Stars. MRS Logistica's intrinsic value calculated from the Discounted FCF model is R$70.50 and current share price is R$29.00. Consequently,

MRS Logistica's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 39.34%.

Competitive Comparison of MRS Logistica's Margin of Safety % (DCF FCF Based)

For the Railroads subindustry, MRS Logistica'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.

MRS Logistica's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, MRS Logistica's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

MRS Logistica Margin of Safety % (DCF FCF Based) Calculation

MRS Logistica'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)
	=	(47.81	-	29.00)	/	47.81
	=	39.34 %

* 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.

MRS Logistica Margin of Safety % (DCF FCF Based) Related Terms

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MRS Logistica (BSP:MRSA3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MRS Logistica SA (BSP:MRSA3B) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

MRSA6B:Brazil MRSA5B:Brazil

Address

Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906

Website

http://www.mrs.com.br

MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.

MRS Logistica (BSP:MRSA3B) Headlines

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