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Carabao Group PCL (BKK:CBG-F) Margin of Safety % (DCF Dividends Based) : -40.39% (As of Jun. 04, 2024)


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What is Carabao Group PCL Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-04), Carabao Group PCL's Predictability Rank is 3.5-Stars. Carabao Group PCL's intrinsic value calculated from the Discounted Dividend model is ฿34.54 and current share price is ฿53.25. Consequently,

Carabao Group PCL's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -40.39%.

Competitive Comparison of Carabao Group PCL's Margin of Safety % (DCF Dividends Based)

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Carabao Group PCL's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


Carabao Group PCL Margin of Safety % (DCF Dividends Based) Calculation

Carabao Group PCL's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(37.93-53.25)/37.93
=-40.39 %

* 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 Dividend model with default parameters.

Carabao Group PCL Margin of Safety % (DCF Dividends Based) Related Terms

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Carabao Group PCL (BKK:CBG-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG-F) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
BKK:OSP BKK:SAPPE BKK:ICHI BKK:SSC BKK:HTC BKK:TIPCO BKK:PLUS BKK:TACC KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267
Traded in Other Exchanges
CBG:Thailand
Address
Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500
Website
https://www.carabaogroup.com
Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG-F) Headlines

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