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Powszechny Zaklad Ubezpieczen (Powszechny Zaklad Ubezpieczen) Margin of Safety % (DCF FCF Based) : 83.91% (As of May. 25, 2024)


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What is Powszechny Zaklad Ubezpieczen 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), Powszechny Zaklad Ubezpieczen's Predictability Rank is 3.5-Stars. Powszechny Zaklad Ubezpieczen's intrinsic value calculated from the Discounted FCF model is $13.98 and current share price is $12.00. Consequently,

Powszechny Zaklad Ubezpieczen's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.91%.


Competitive Comparison of Powszechny Zaklad Ubezpieczen's Margin of Safety % (DCF FCF Based)

For the Insurance - Property & Casualty subindustry, Powszechny Zaklad Ubezpieczen'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.


Powszechny Zaklad Ubezpieczen's Margin of Safety % (DCF FCF Based) Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Powszechny Zaklad Ubezpieczen's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Powszechny Zaklad Ubezpieczen Margin of Safety % (DCF FCF Based) Calculation

Powszechny Zaklad Ubezpieczen'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)
=(74.59-12.00)/74.59
=83.91 %

* 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.


Powszechny Zaklad Ubezpieczen Margin of Safety % (DCF FCF Based) Related Terms

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Powszechny Zaklad Ubezpieczen (Powszechny Zaklad Ubezpieczen) Business Description

Traded in Other Exchanges
Address
Al. Jana Pawla II 24, Warsaw, POL, 00-133
Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.