Tabreed PJSC (DFM:TABREED) Margin of Safety % (DCF FCF Based) : 62.05% (As of Jun. 10, 2024)

View and export this data going back to 2000. Start your Free Trial

What is Tabreed PJSC 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 (2024-06-10), Tabreed PJSC's Predictability Rank is 5-Stars. Tabreed PJSC's intrinsic value calculated from the Discounted FCF model is د.إ1.73 and current share price is د.إ3.15. Consequently,

Tabreed PJSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 62.05%.

Competitive Comparison of Tabreed PJSC's Margin of Safety % (DCF FCF Based)

For the Utilities - Regulated Water subindustry, Tabreed PJSC'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.

Tabreed PJSC's Margin of Safety % (DCF FCF Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Tabreed PJSC Margin of Safety % (DCF FCF Based) Calculation

Tabreed PJSC'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)
	=	(8.30	-	3.15)	/	8.30
	=	62.05 %

* 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.

Tabreed PJSC Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Tabreed PJSC's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

No Headlines