Boralex (Boralex) Margin of Safety % (DCF Earnings Based) : -19.70% (As of Apr. 27, 2024)

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What is Boralex Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-04-27), Boralex's Predictability Rank is 4-Stars. Boralex's intrinsic value calculated from the Discounted Earnings model is $16.50 and current share price is $19.75. Consequently,

Boralex's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -19.70%.

Competitive Comparison of Boralex's Margin of Safety % (DCF Earnings Based)

For the Utilities - Renewable subindustry, Boralex's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Boralex's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Boralex's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Boralex Margin of Safety % (DCF Earnings Based) Calculation

Boralex's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(16.50	-	19.75)	/	16.50
	=	-19.70 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Boralex Margin of Safety % (DCF Earnings Based) Related Terms

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Boralex (Boralex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Boralex Inc (OTCPK:BRLXF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

B3H:Germany B3H:Germany BLX:Canada

Address

36, Rue Lajeunesse, Juridique, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.boralex.com

Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.