Karelia Tobacco Co (ATH:KARE) Margin of Safety % (DCF FCF Based) : -3.96% (As of May. 23, 2024)

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What is Karelia Tobacco Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2024-05-23), Karelia Tobacco Co's Predictability Rank is 5-Stars. Karelia Tobacco Co's intrinsic value calculated from the Discounted FCF model is €365.69 and current share price is €338.00. Consequently,

Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -3.96%.

Competitive Comparison of Karelia Tobacco Co's Margin of Safety % (DCF FCF Based)

For the Tobacco subindustry, Karelia Tobacco Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) falls into.

Karelia Tobacco Co Margin of Safety % (DCF FCF Based) Calculation

Karelia Tobacco Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(325.11	-	338.00)	/	325.11
	=	-3.96 %

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

Karelia Tobacco Co Margin of Safety % (DCF FCF Based) Related Terms

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Karelia Tobacco Co (ATH:KARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Karelia Tobacco Co Inc SA (ATH:KARE) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Athinon Street, Kalamata, GRC, 24100

Website

https://www.karelia.gr

Karelia Tobacco Co Inc SA is in the business of manufacture, export, and wholesale of tobacco products such as cigarettes, cigars, hand-rolling cigarettes and other duty-free tobacco products. The firm's flagship brands include George Karelias and Sons, Slims, Ome, Karelia blue and American Legend. Its geographical segment includes Greece and International. The company derives a majority of revenue from Greece segment.

Karelia Tobacco Co (ATH:KARE) Headlines

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