GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NLC India Ltd (BOM:513683) » Definitions » Margin of Safety % (DCF Earnings Based)

NLC India (BOM:513683) Margin of Safety % (DCF Earnings Based) : -105.52% (As of Jun. 10, 2024)


View and export this data going back to 1995. Start your Free Trial

What is NLC India Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-06-10), NLC India's Predictability Rank is 3-Stars. NLC India's intrinsic value calculated from the Discounted Earnings model is ₹107.53 and current share price is ₹221.00. Consequently,

NLC India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -105.52%.


Competitive Comparison of NLC India's Margin of Safety % (DCF Earnings Based)

For the Utilities - Regulated Electric subindustry, NLC India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


NLC India's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, NLC India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NLC India's Margin of Safety % (DCF Earnings Based) falls into.



NLC India Margin of Safety % (DCF Earnings Based) Calculation

NLC India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(107.53-221.00)/107.53
=-105.52 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


NLC India Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of NLC India's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


NLC India (BOM:513683) Business Description

Industry
Traded in Other Exchanges
Address
Block - 1, Neyveli, Neyveli, Cuddalore, TN, IND, 607801
NLC India Ltd is an energy company. The company has two reportable segments namely the Mining segment which is engaged in the mining of lignite and the Power generation segment which is engaged in the generation and sale of power utilities across the country. The power is generated from Thermal Power Stations and renewable energy sources such as wind and solar. It generates maximum revenue from the Power generation segment. It also engaged in providing consultancy and management services relating to mining and power generation.

NLC India (BOM:513683) Headlines

No Headlines