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Olympia Financial Group (TSX:OLY) Margin of Safety % (DCF Earnings Based) : 26.39% (As of May. 31, 2024)


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What is Olympia Financial Group 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 (2024-05-31), Olympia Financial Group's Predictability Rank is 4-Stars. Olympia Financial Group's intrinsic value calculated from the Discounted Earnings model is C$137.28 and current share price is C$101.05. Consequently,

Olympia Financial Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.39%.

Competitive Comparison of Olympia Financial Group's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, Olympia Financial Group'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.

Olympia Financial Group's Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

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

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


Olympia Financial Group Margin of Safety % (DCF Earnings Based) Calculation

Olympia Financial Group'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)
=(137.28-101.05)/137.28
=26.39 %

* 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.

Olympia Financial Group Margin of Safety % (DCF Earnings Based) Related Terms

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Olympia Financial Group (TSX:OLY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Olympia Financial Group Inc (TSX:OLY) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
TSX:PTI.UN TSX:AIM TSX:ENS NEOE:ETHC TSX:URB.A TSX:BK TSX:SBC TSX:FFN TSX:LBS.PR.A TSX:DF BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
N/A
Address
4000, 520 - 3rd Avenue SW, Calgary, AB, CAN, T2P 0R3
Website
https://www.olympiafinancial.com
Olympia Financial Group Inc is engaged in providing financial services. The company's operating segments are Private Health Services Plan division which markets, sells and administers health and dental benefits to business owners; Investment Account Services division specializes in registered account administration; The Currency and Global Payments division provides corporations and private clients a personalized service for buying and selling foreign currencies; The Exempt Edge division is focused on Onboarding fees; The Corporate and Shareholder Services division, which acts as a cost centre and the Corporate Division.
Executives
Rick Skauge 10% Security Holder, Director, Senior Officer

Olympia Financial Group (TSX:OLY) Headlines

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