Kerry TJ Logistics Co (TPE:2608) Margin of Safety % (DCF FCF Based) : -53.66% (As of Jun. 10, 2024)

View and export this data going back to 1990. Start your Free Trial

What is Kerry TJ Logistics 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 (2024-06-10), Kerry TJ Logistics Co's Predictability Rank is 4-Stars. Kerry TJ Logistics Co's intrinsic value calculated from the Discounted FCF model is NT$42.12 and current share price is NT$45.50. Consequently,

Kerry TJ Logistics Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -53.66%.

Competitive Comparison of Kerry TJ Logistics Co's Margin of Safety % (DCF FCF Based)

For the Trucking subindustry, Kerry TJ Logistics 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.

Kerry TJ Logistics Co's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

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

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

Kerry TJ Logistics Co Margin of Safety % (DCF FCF Based) Calculation

Kerry TJ Logistics 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)
	=	(29.61	-	45.50)	/	29.61
	=	-53.66 %

* 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.

Kerry TJ Logistics Co Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Kerry TJ Logistics Co's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Kerry TJ Logistics Co (TPE:2608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kerry TJ Logistics Co Ltd (TPE:2608) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinsheng South Road, Section 1, 14th Floor, No. 50, Zhongzheng District, Taipei, TWN

Website

http://www.kerrytj.com

Kerry TJ Logistics Co Ltd is a transportation and logistics company. The company organizes itself into three segments: LTL, logistics, and others. The LTL business, which generates the vast majority of revenue, principally transports good by truck. The logistics segment provides truck freight, container freight, and cold storage and temperature-controlled transport. In addition, the company provides packing, warehousing, freight forwarding, and general logistics services.

Kerry TJ Logistics Co (TPE:2608) Headlines

No Headlines