PKO Bank Polski (XPRA:PKO) Margin of Safety % (DCF FCF Based) : 92.12% (As of Jun. 06, 2024)

View and export this data going back to 2018. Start your Free Trial

What is PKO Bank Polski 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 (2024-06-06), PKO Bank Polski's Predictability Rank is 2-Stars. PKO Bank Polski's intrinsic value calculated from the Discounted FCF model is Kč703.98 and current share price is Kč330.00. Consequently,

PKO Bank Polski's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 92.12%.

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

For the Banks - Regional subindustry, PKO Bank Polski'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.

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

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

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

PKO Bank Polski Margin of Safety % (DCF FCF Based) Calculation

PKO Bank Polski'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)
	=	(4186.43	-	330.00)	/	4186.43
	=	92.12 %

* 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.

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

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

PKO Bank Polski (XPRA:PKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (XPRA:PKO) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

PKO:Poland 0FMO:UK P90:Germany

Address

Pu?awska street 15, Warsaw, POL, 02-515

Website

https://www.pkobp.pl

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (XPRA:PKO) Headlines

From GuruFocus

PIMCO Closed-End Funds Declare Common Share Distributions

By GuruFocusNews GuruFocusNews • 11-26-2021

PIMCO Closed-End Funds Announce Reorganization Closing Date

By GuruFocusNews GuruFocusNews • 11-19-2021