GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (OTCPK:REMYY) » Definitions » Margin of Safety % (DCF FCF Based)

Remy Cointreau (Remy Cointreau) Margin of Safety % (DCF FCF Based) : -638.52% (As of Jun. 10, 2024)


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What is Remy Cointreau 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 (2024-06-10), Remy Cointreau's Predictability Rank is 2.5-Stars. Remy Cointreau's intrinsic value calculated from the Discounted FCF model is $8.11 and current share price is $9.01. Consequently,

Remy Cointreau's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -638.52%.

Competitive Comparison of Remy Cointreau's Margin of Safety % (DCF FCF Based)

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau'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.

Remy Cointreau's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Remy Cointreau Margin of Safety % (DCF FCF Based) Calculation

Remy Cointreau'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)
=(1.22-9.01)/1.22
=-638.52 %

* 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.

Remy Cointreau Margin of Safety % (DCF FCF Based) Related Terms

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Remy Cointreau (Remy Cointreau) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (OTCPK:REMYY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
XPAR:SBT XPAR:LPE XPAR:MBWS XPAR:ALLAN XPAR:VRAP XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SGX:Y92
Traded in Other Exchanges
REMYF:USA 0MGU:UK RCOp:UK RCO:France RMC:Germany
Address
Rue Joseph Pataa, Cognac, FRA, 16100
Website
https://www.remy-cointreau.com
Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau (Remy Cointreau) Headlines

From GuruFocus

Remy-Cointreau a Great Company but Expensive Stock

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2016