Cementir Holding NV (MIL:CEM) Margin of Safety % (DCF FCF Based) : 70.62% (As of May. 20, 2024)

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What is Cementir Holding NV 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 (2024-05-20), Cementir Holding NV's Predictability Rank is 4-Stars. Cementir Holding NV's intrinsic value calculated from the Discounted FCF model is €20.30 and current share price is €10.34. Consequently,

Cementir Holding NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.62%.

Competitive Comparison of Cementir Holding NV's Margin of Safety % (DCF FCF Based)

For the Building Materials subindustry, Cementir Holding NV'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.

Cementir Holding NV's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementir Holding NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Cementir Holding NV Margin of Safety % (DCF FCF Based) Calculation

Cementir Holding NV'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)
	=	(35.19	-	10.34)	/	35.19
	=	70.62 %

* 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.

Cementir Holding NV Margin of Safety % (DCF FCF Based) Related Terms

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Cementir Holding NV (MIL:CEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementir Holding NV (MIL:CEM) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

3PC:Germany

Address

Zuidplein 36, Amsterdam, NH, NLD, 1077 XV

Website

https://www.cementirholding.com

Cementir Holding NV is engaged in operating in the building materials sector and focused on four main business lines: grey cement, white cement, ready-mixed concrete, and aggregates. The Group's geographical areas are: The Nordic & Baltic region includes Denmark, Norway, Sweden, Iceland, Poland, and the white cement operations in Belgium and France. The Belgium region includes the activities of the Compagnie des Ciments Belges S.A. group in Belgium and France. The North America region includes the United States. The Asia Pacific region includes China, Malaysia, and Australia. The Holding and Services include the Parent Company, Spartan Hive and Aalborg Portland Digital, and other smaller companies.