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Habib Bank (KAR:HBL) Margin of Safety % (DCF FCF Based) : 96.85% (As of Jun. 08, 2024)


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What is Habib Bank Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF 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 (2024-06-08), Habib Bank's Predictability Rank is 3-Stars. Habib Bank's intrinsic value calculated from the Discounted FCF model is ₨473.00 and current share price is ₨106.85. Consequently,

Habib Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 96.85%.


Competitive Comparison of Habib Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Habib Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Habib Bank's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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



Habib Bank Margin of Safety % (DCF FCF Based) Calculation

Habib Bank's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(3387.65-106.85)/3387.65
=96.85 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Habib Bank Margin of Safety % (DCF FCF Based) Related Terms

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Habib Bank (KAR:HBL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
HBL Tower, Plot No. G-4, KDA Scheme 5, Block 7 Clifton, Karachi, PAK, 75650
Habib Bank Ltd is engaged in commercial banking related services in Pakistan and overseas. The operating business segments are Branch banking, Consumer, SME and rural banking, Islamic banking, Corporate, commercial and investment banking, International and correspondent banking, Treasury, Asset management, Microfinance and Head Office / Others. The company operates in Pakistan, the Middle East, Asia and Africa, and Europe and North America. The branch banking segment derives maximum revenue for the company.

Habib Bank (KAR:HBL) Headlines

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