NovaBev Group (MIC:BELU) Margin of Safety % (DCF FCF Based) : 7.63% (As of Jun. 09, 2024)

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What is NovaBev Group 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 (2024-06-09), NovaBev Group's Predictability Rank is 3-Stars. NovaBev Group's intrinsic value calculated from the Discounted FCF model is ₽15510.28 and current share price is ₽5543.00. Consequently,

NovaBev Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 7.63%.

Competitive Comparison of NovaBev Group's Margin of Safety % (DCF FCF Based)

For the Beverages - Wineries & Distilleries subindustry, NovaBev Group'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.

NovaBev Group's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, NovaBev Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

NovaBev Group Margin of Safety % (DCF FCF Based) Calculation

NovaBev Group'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)
	=	(6001.09	-	5543.00)	/	6001.09
	=	7.63 %

* 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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NovaBev Group (MIC:BELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » NovaBev Group (MIC:BELU) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Yakimanskaya Embankment, Building 1, Moscow, RUS, 119180

Website

https://www.novabev.com

NovaBev Group is a Russian alcohol and food products and operation of wholesale and retail business. It producer of vodka and distilled beverages, and is one of the main importers of spirits and wine in the country.

NovaBev Group (MIC:BELU) Headlines

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