Samchem Holdings Bhd (XKLS:5147) Margin of Safety % (DCF FCF Based) : -505.00% (As of Jun. 06, 2024)

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What is Samchem Holdings Bhd 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 (2024-06-06), Samchem Holdings Bhd's Predictability Rank is 3-Stars. Samchem Holdings Bhd's intrinsic value calculated from the Discounted FCF model is RM1.75 and current share price is RM0.605. Consequently,

Samchem Holdings Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -505.00%.

Competitive Comparison of Samchem Holdings Bhd's Margin of Safety % (DCF FCF Based)

For the Chemicals subindustry, Samchem Holdings Bhd'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.

Samchem Holdings Bhd's Margin of Safety % (DCF FCF Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Samchem Holdings Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Samchem Holdings Bhd Margin of Safety % (DCF FCF Based) Calculation

Samchem Holdings Bhd'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)
	=	(0.10	-	0.605)	/	0.10
	=	-505.00 %

* 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.

Samchem Holdings Bhd Margin of Safety % (DCF FCF Based) Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samchem Holdings Bhd (XKLS:5147) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.samchem.com.my

Samchem Holdings Bhd is a Malaysia-based chemical distributor firm. The company and its subsidiaries operate in two segments namely, Chemical distribution & blending, which comprises of distribution of polyurethane (PU), intermediate, specialty chemicals, and blending of customized solvents; and Audio-video & ICT distribution segment, which deals in Retail sale of audio-video and trading and distribution of information and communication technology (ITC) system. Majority of its revenue is earned from the chemical distribution and blending segment. Its geographical segments include Malaysia, Indonesia, Vietnam, and Singapore.

Samchem Holdings Bhd (XKLS:5147) Headlines

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