Empresas COPEC (XSGO:COPEC) Margin of Safety % (DCF FCF Based) : 48.49% (As of May. 19, 2024)

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What is Empresas COPEC 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 (2024-05-19), Empresas COPEC's Predictability Rank is 2-Stars. Empresas COPEC's intrinsic value calculated from the Discounted FCF model is CLP792.86 and current share price is CLP7449.00. Consequently,

Empresas COPEC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 48.49%.

Competitive Comparison of Empresas COPEC's Margin of Safety % (DCF FCF Based)

For the Conglomerates subindustry, Empresas COPEC'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.

Empresas COPEC's Margin of Safety % (DCF FCF Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Empresas COPEC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Empresas COPEC Margin of Safety % (DCF FCF Based) Calculation

Empresas COPEC'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)
	=	(14460.41	-	7449.00)	/	14460.41
	=	48.49 %

* 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.

Empresas COPEC Margin of Safety % (DCF FCF Based) Related Terms

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Empresas COPEC (XSGO:COPEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Empresas COPEC SA (XSGO:COPEC) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Avenida El Golf No. 150, 17th Floor, Las Condes, Santiago, CHL

Website

http://www.empresascopec.cl

Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.

Empresas COPEC (XSGO:COPEC) Headlines

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