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The Navigator Co (XLIS:NVG) Margin of Safety % (DCF FCF Based) : -38.44% (As of May. 20, 2024)


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What is The Navigator 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 (2024-05-20), The Navigator Co's Predictability Rank is 1.5-Stars. The Navigator Co's intrinsic value calculated from the Discounted FCF model is €4.58 and current share price is €4.084. Consequently,

The Navigator Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -38.44%.

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

For the Paper & Paper Products subindustry, The Navigator 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.

The Navigator Co's Margin of Safety % (DCF FCF Based) Distribution in the Forest Products Industry

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

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


The Navigator Co Margin of Safety % (DCF FCF Based) Calculation

The Navigator 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)
=(2.95-4.084)/2.95
=-38.44 %

* 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.

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

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The Navigator Co (XLIS:NVG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (XLIS:NVG) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
XLIS:SEM XLIS:ALTR XLIS:INA OHEL:UPM BSP:SUZB3 OHEL:STERV BUE:CELU LSE:MNDI OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 ISX:INKP SLVM OSTO:BILL BOM:500040 TSE:3865 HKSE:02689 SHSE:603733
Traded in Other Exchanges
0KLO:UK PO9:Germany
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
Website
http://www.thenavigatorcompany.com
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.