Bajaj Holdings and Investment (LSE:BAUD) Margin of Safety % (DCF FCF Based) : -65.71% (As of May. 25, 2024)

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What is Bajaj Holdings and Investment 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 (2024-05-25), Bajaj Holdings and Investment's Predictability Rank is 3.5-Stars. Bajaj Holdings and Investment's intrinsic value calculated from the Discounted FCF model is $0.00 and current share price is $29.00. Consequently,

Bajaj Holdings and Investment's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -65.71%.

Competitive Comparison of Bajaj Holdings and Investment's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Bajaj Holdings and Investment'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.

Bajaj Holdings and Investment's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bajaj Holdings and Investment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bajaj Holdings and Investment's Margin of Safety % (DCF FCF Based) falls into.

Bajaj Holdings and Investment Margin of Safety % (DCF FCF Based) Calculation

Bajaj Holdings and Investment'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)
	=	(17.50	-	29.00)	/	17.50
	=	-65.71 %

* 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.

Bajaj Holdings and Investment Margin of Safety % (DCF FCF Based) Related Terms

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Bajaj Holdings and Investment (LSE:BAUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bajaj Holdings and Investment Ltd (LSE:BAUD) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BAJAJHLDNG:India 500490:India

Address

Off Pune - Ahmednagar Road, 6th Floor, Bajaj Finserv Corporate Office, Viman Nagar, Pune, MH, IND, 411 014

Website

https://www.bhil.in

Bajaj Holdings and Investment Ltd is an investment company that chooses equities from both the public and private equity markets. Traditionally, the company seeks to invest in companies that fit a five-year investment horizon. Investment portfolios are managed by an investment committee that meets frequently, and a team of fund managers and analysts. Bajaj's positions are placed into one of four portfolios, which include: strategic equity investments; other equities; fixed income securities; and property investments. Sector allocation for the company's other equities portfolio traditionally includes financials, technology/pharma, consumers/education, sugar, materials, construction, and telecom, and media.

Bajaj Holdings and Investment (LSE:BAUD) Headlines

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