Bharat Petroleum (NSE:BPCL) Margin of Safety % (DCF FCF Based) : 79.00% (As of Jun. 08, 2024)

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What is Bharat Petroleum 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 (2024-06-08), Bharat Petroleum's Predictability Rank is 3.5-Stars. Bharat Petroleum's intrinsic value calculated from the Discounted FCF model is ₹1444.17 and current share price is ₹599.80. Consequently,

Bharat Petroleum's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.00%.

Competitive Comparison of Bharat Petroleum's Margin of Safety % (DCF FCF Based)

For the Oil & Gas Refining & Marketing subindustry, Bharat Petroleum'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.

Bharat Petroleum's Margin of Safety % (DCF FCF Based) Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bharat Petroleum's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Bharat Petroleum Margin of Safety % (DCF FCF Based) Calculation

Bharat Petroleum'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)
	=	(2856.13	-	599.80)	/	2856.13
	=	79.00 %

* 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.

Bharat Petroleum Margin of Safety % (DCF FCF Based) Related Terms

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Bharat Petroleum (NSE:BPCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bharat Petroleum Corp Ltd (NSE:BPCL) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

500547:India

Address

4 and 6 Currimbhoy Road, Ballard Estate, Bharat Bhavan, P.O. Box No. 668, Mumbai, MH, IND, 400001

Website

https://www.bharatpetroleum.in

Bharat Petroleum Corp Ltd operates several refineries in India, while also marketing and distributing petroleum by-products. Operations are divided into the business segments: Downstream Petroleum (majority of revenue) and Exploration and Production of hydorcarbons. Downstream Petroleum operations include the refineries that produce liquefied petroleum gas, aromatics, kerosene, fuel oil, furnace oil, and bitumen. Bharat's petroleum by-products are often commanded by consumers in aviation, autos, maritime, and many other industrial segments. The Downstream Petroleum operations also include the network of retail service stations across India.

Bharat Petroleum (NSE:BPCL) Headlines

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