TCS Group Holding (LSE:TCS) Margin of Safety % (DCF Earnings Based) : 83.70% (As of Jun. 06, 2024)

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What is TCS Group Holding 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 (2024-06-06), TCS Group Holding's Predictability Rank is 2.5-Stars. TCS Group Holding's intrinsic value calculated from the Discounted Earnings model is $157.09 and current share price is $25.60. Consequently,

TCS Group Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 83.70%.

Competitive Comparison of TCS Group Holding's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, TCS Group Holding'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.

TCS Group Holding's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

TCS Group Holding Margin of Safety % (DCF Earnings Based) Calculation

TCS Group Holding'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)
	=	(157.09	-	25.60)	/	157.09
	=	83.70 %

* 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.

TCS Group Holding Margin of Safety % (DCF Earnings Based) Related Terms

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TCS Group Holding (LSE:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TCS Group Holding PLC (LSE:TCS) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

TCSG:Russia

Address

Spyrou Araouzou 25, 5th floor Berengaria 25, Limassol, CYP, 3036

Website

https://www.tcsgh.com.cy

TCS Group Holding PLC provides online retail financial services operating in Russia. It also offers unsecured cash loans to its existing customers without loan products with other banks. The group's reportable segment includes consumer financial services, retail daily and lifestyle transaction services, SME financial services and other investments.