Breedon Group (LSE:BREE) Margin of Safety % (DCF Earnings Based) : 55.91% (As of Jun. 10, 2024)

View and export this data going back to 2008. Start your Free Trial

What is Breedon Group 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), Breedon Group's Predictability Rank is 3.5-Stars. Breedon Group's intrinsic value calculated from the Discounted Earnings model is £8.72 and current share price is £3.845. Consequently,

Breedon Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 55.91%.

Competitive Comparison of Breedon Group's Margin of Safety % (DCF Earnings Based)

For the Building Materials subindustry, Breedon Group'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.

Breedon Group's Margin of Safety % (DCF Earnings Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Breedon Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Breedon Group Margin of Safety % (DCF Earnings Based) Calculation

Breedon Group'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)
	=	(8.72	-	3.845)	/	8.72
	=	55.91 %

* 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.

Breedon Group Margin of Safety % (DCF Earnings Based) Related Terms

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

Breedon Group (LSE:BREE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Breedon Group PLC (LSE:BREE) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BREEl:UK

Address

28 Esplanade, Saint Helier, JEY, JE2 3QA

Website

https://www.breedongroup.com

Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates a majority of its revenue in the United Kingdom.

Breedon Group (LSE:BREE) Headlines

No Headlines