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John Keells Holdings (LUX:JOHNK) Margin of Safety % (DCF Earnings Based) : -3,833.33% (As of Jun. 09, 2024)


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What is John Keells Holdings 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 (2024-06-09), John Keells Holdings's Predictability Rank is 2.5-Stars. John Keells Holdings's intrinsic value calculated from the Discounted Earnings model is $0.03 and current share price is $1.18. Consequently,

John Keells Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -3,833.33%.


Competitive Comparison of John Keells Holdings's Margin of Safety % (DCF Earnings Based)

For the Conglomerates subindustry, John Keells Holdings'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.


John Keells Holdings's Margin of Safety % (DCF Earnings Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, John Keells Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



John Keells Holdings Margin of Safety % (DCF Earnings Based) Calculation

John Keells Holdings'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)
=(0.03-1.18)/0.03
=-3,833.33 %

* 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.


John Keells Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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John Keells Holdings (LUX:JOHNK) Business Description

Industry
Traded in Other Exchanges
Address
No. 117, Sir Chittampalam A. Gardiner Mawatha, Mawatha, Colombo, LKA, 2
John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, it derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

John Keells Holdings (LUX:JOHNK) Headlines

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