Trex Co (STU:TRR) Margin of Safety % (DCF FCF Based) : -231.24% (As of May. 31, 2024)

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What is Trex 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 (2024-05-31), Trex Co's Predictability Rank is 4-Stars. Trex Co's intrinsic value calculated from the Discounted FCF model is €67.31 and current share price is €78.04. Consequently,

Trex Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -231.24%.

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

For the Building Products & Equipment subindustry, Trex 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.

Trex Co's Margin of Safety % (DCF FCF Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trex Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Trex Co Margin of Safety % (DCF FCF Based) Calculation

Trex 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)
	=	(23.56	-	78.04)	/	23.56
	=	-231.24 %

* 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.

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

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Trex Co (STU:TRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (STU:TRR) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

TREX:USA TREX1:Mexico

Address

160 Exeter Drive, Winchester, VA, USA, 22603-8605

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative-decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.