Industrial Capital Holding AD (XBUL:HIKA) Margin of Safety % (DCF FCF Based) : 91.01% (As of May. 28, 2024)

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What is Industrial Capital Holding AD 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 (2024-05-28), Industrial Capital Holding AD's Predictability Rank is 2.5-Stars. Industrial Capital Holding AD's intrinsic value calculated from the Discounted FCF model is лв9.44 and current share price is лв2.88. Consequently,

Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.01%.

Competitive Comparison of Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, Industrial Capital Holding AD'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.

Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Industrial Capital Holding AD Margin of Safety % (DCF FCF Based) Calculation

Industrial Capital Holding AD'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)
	=	(32.03	-	2.88)	/	32.03
	=	91.01 %

* 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.

Industrial Capital Holding AD Margin of Safety % (DCF FCF Based) Related Terms

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Industrial Capital Holding AD (XBUL:HIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Industrial Capital Holding AD (XBUL:HIKA) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

8, Bacho Kiro str, Sofia, BGR, 1000

Website

http://www.hika-bg.com

Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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