Bank of the Philippine Islands (PHS:BPI) Margin of Safety % (DCF Earnings Based) : 15.81% (As of May. 25, 2024)

View and export this data going back to 1971. Start your Free Trial

What is Bank of the Philippine Islands 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 (2024-05-25), Bank of the Philippine Islands's Predictability Rank is 3.5-Stars. Bank of the Philippine Islands's intrinsic value calculated from the Discounted Earnings model is ₱146.09 and current share price is ₱123.00. Consequently,

Bank of the Philippine Islands's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 15.81%.

Competitive Comparison of Bank of the Philippine Islands's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Bank of the Philippine Islands'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.

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

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

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

Bank of the Philippine Islands Margin of Safety % (DCF Earnings Based) Calculation

Bank of the Philippine Islands'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)
	=	(146.09	-	123.00)	/	146.09
	=	15.81 %

* 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.

Bank of the Philippine Islands Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Bank of the Philippine Islands's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Bank of the Philippine Islands (PHS:BPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of the Philippine Islands (PHS:BPI) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BPHLY:USA BPHLF:USA

Address

Ayala Avenue Corner Salcedo Street, Ayala North Exchange Tower 1, Legaspi Village, Metro Manila, Makati City, PHL, 1229

Website

https://www.bpiexpressonline.com

Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. BPI's services include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. The bank has a wide network and operates almost entirely in the Philippines with some exposure to Hong Kong and Europe. The bank's primary shareholder for decades has been the Ayala Corporation, a large Filipino conglomerate that holds about half of the bank's outstanding shares. It has also long been associated with the Catholic Church and its charities and endowments. Large corporate customers constitute the majority of the bank's loan portfolio.

Bank of the Philippine Islands (PHS:BPI) Headlines

No Headlines