MARKET PRICE
68.95
DCF (FCFF)
49.25
-28.58% vs marketCOMPARABLES
n/a
DIVIDEND (DDM)
n/a
ASSET-BASED
n/a
QUALITY SCORE
…
Composite signal
Stretched (model)
Value
75
Quality
53
Momentum
92
Low-vol
25
Composite 65 (92th percentile in Consumer Staples)
MOS
Value
Band
Trend
Assumptions
Inputs from statements
| Revenue (latest FY) | 23.28B |
| Operating margin | 42.5 % |
| Net debt | 21.24B |
| Diluted shares | 1.68B |
| Beta | 1.00 (default) |
| Market price | 68.95 |
INTRINSIC VALUE / SHARE
49.25
MARKET PRICE
68.95
UPSIDE
-28.58%
MARGIN OF SAFETY
-40.0 %
Confidence 90 / 100
5b03d16e