Polisan Holding AS (IST:POLHO) Margin of Safety % (DCF FCF Based) : 28.90% (As of Jun. 02, 2024)

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What is Polisan Holding 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 (2024-06-02), Polisan Holding AS's Predictability Rank is 2-Stars. Polisan Holding AS's intrinsic value calculated from the Discounted FCF model is ₺36.69 and current share price is ₺13.11. Consequently,

Polisan Holding AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 28.90%.

Competitive Comparison of Polisan Holding AS's Margin of Safety % (DCF FCF Based)

For the Specialty Chemicals subindustry, Polisan Holding 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.

Polisan Holding AS's Margin of Safety % (DCF FCF Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polisan Holding AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Polisan Holding AS Margin of Safety % (DCF FCF Based) Calculation

Polisan Holding 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)
	=	(18.44	-	13.11)	/	18.44
	=	28.90 %

* 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.

Polisan Holding AS Margin of Safety % (DCF FCF Based) Related Terms

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Polisan Holding AS (IST:POLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polisan Holding AS (IST:POLHO) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR

Website

https://www.polisanholding.com

Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.

Polisan Holding AS (IST:POLHO) Headlines

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