Alkim Alkali Kimya AS (IST:ALKIM) Margin of Safety % (DCF FCF Based) : 78.90% (As of Jun. 07, 2024)

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What is Alkim Alkali Kimya AS 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 (2024-06-07), Alkim Alkali Kimya AS's Predictability Rank is 4-Stars. Alkim Alkali Kimya AS's intrinsic value calculated from the Discounted FCF model is ₺55.63 and current share price is ₺35.64. Consequently,

Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.90%.

Competitive Comparison of Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based)

For the Paper & Paper Products subindustry, Alkim Alkali Kimya AS'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.

Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based) Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's Margin of Safety % (DCF FCF Based) falls into.

Alkim Alkali Kimya AS Margin of Safety % (DCF FCF Based) Calculation

Alkim Alkali Kimya AS'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)
	=	(168.94	-	35.64)	/	168.94
	=	78.90 %

* 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.

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Alkim Alkali Kimya AS (IST:ALKIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Alkim Alkali Kimya AS (IST:ALKIM) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437

Website

http://www.alkim.com

Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.

Alkim Alkali Kimya AS (IST:ALKIM) Headlines

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