Steico SE (FRA:ST5) Margin of Safety % (DCF Earnings Based) : 16.76% (As of May. 20, 2024)

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What is Steico SE 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 (2024-05-20), Steico SE's Predictability Rank is 4-Stars. Steico SE's intrinsic value calculated from the Discounted Earnings model is €45.53 and current share price is €37.90. Consequently,

Steico SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.76%.

Competitive Comparison of Steico SE's Margin of Safety % (DCF Earnings Based)

For the Lumber & Wood Production subindustry, Steico SE'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.

Steico SE's Margin of Safety % (DCF Earnings Based) Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Steico SE Margin of Safety % (DCF Earnings Based) Calculation

Steico SE'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)
	=	(45.53	-	37.90)	/	45.53
	=	16.76 %

* 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.

Steico SE Margin of Safety % (DCF Earnings Based) Related Terms

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Steico SE (FRA:ST5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Steico SE (FRA:ST5) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

1ST:Italy ST5:Germany

Address

Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622

Website

https://www.steico.com

Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

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