National Bank of KuwaitK (KUW:NBK) Margin of Safety % (DCF Earnings Based) : -9.24% (As of May. 26, 2024)

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What is National Bank of KuwaitK 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 (2024-05-26), National Bank of KuwaitK's Predictability Rank is 5-Stars. National Bank of KuwaitK's intrinsic value calculated from the Discounted Earnings model is KWD0.79 and current share price is KWD0.863. Consequently,

National Bank of KuwaitK's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -9.24%.

Competitive Comparison of National Bank of KuwaitK's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, National Bank of KuwaitK'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.

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

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

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

National Bank of KuwaitK Margin of Safety % (DCF Earnings Based) Calculation

National Bank of KuwaitK'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)
	=	(0.79	-	0.863)	/	0.79
	=	-9.24 %

* 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.

National Bank of KuwaitK Margin of Safety % (DCF Earnings Based) Related Terms

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National Bank of KuwaitK (KUW:NBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Bank of Kuwait SAK (KUW:NBK) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

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Address

Al Shuhada Street, P.O. Box 95, Safat, Kuwait, KWT, 13001

Website

https://www.nbk.com

National Bank of Kuwait SAK is a financial institution. The company's operating segment includes Consumer and Private Banking; Corporate Banking; Investment Banking and Asset Management; Islamic Banking Group centre and International.. It generates maximum revenue from the Consumer and Private Banking segment. The Consumer Banking segment provides a diversified range of products and services to individuals which include consumer loans, credit cards, deposits, foreign exchange, and other branch-related services. Geographically, it derives a majority of revenue from Kuwait and also has a presence in the Middle East and North Africa; Europe and Other Countries.

National Bank of KuwaitK (KUW:NBK) Headlines

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