Aareal Bank AG (HAM:ARLN) Margin of Safety % (DCF Earnings Based) : -160.57% (As of May. 19, 2024)

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What is Aareal Bank AG 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 (2024-05-19), Aareal Bank AG's Predictability Rank is 2-Stars. Aareal Bank AG's intrinsic value calculated from the Discounted Earnings model is €13.01 and current share price is €33.90. Consequently,

Aareal Bank AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -160.57%.

Competitive Comparison of Aareal Bank AG's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Aareal Bank AG'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.

Aareal Bank AG's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Aareal Bank AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Aareal Bank AG Margin of Safety % (DCF Earnings Based) Calculation

Aareal Bank AG'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)
	=	(13.01	-	33.90)	/	13.01
	=	-160.57 %

* 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.

Aareal Bank AG Margin of Safety % (DCF Earnings Based) Related Terms

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Aareal Bank AG (HAM:ARLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Aareal Bank AG (HAM:ARLN) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

0MG0:UK

Address

Paulinenstrasse 15, Wiesbaden, HE, DEU, 65189

Website

https://www.aareal-bank.com

Aareal Bank AG is the parent company of the Aareal Bank Group, an international purveyor of financing services that specializes in commercial property financing. The group's companies are organized into three business segments: structured property financing and Banking and Digital solutions and Aareon. Under its structured property financing segment, the group serves its customers' projects in Europe, North America, and Asia. The bank's strategic focus emphasizes local market expertise combined with sector-specific knowledge. Its commercial property financing particularly includes office buildings, hotels, retail, logistics, and residential properties. Most of the bank's new financing opportunities take place in Western Europe.

Aareal Bank AG (HAM:ARLN) Headlines

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