GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Akbank TAS (OTCPK:AKBTY) » Definitions » Margin of Safety % (DCF FCF Based)

Akbank TAS (Akbank TAS) Margin of Safety % (DCF FCF Based) : 87.22% (As of Apr. 28, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Akbank TAS 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 (2024-04-28), Akbank TAS's Predictability Rank is 3-Stars. Akbank TAS's intrinsic value calculated from the Discounted FCF model is $32.41 and current share price is $3.61. Consequently,

Akbank TAS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 87.22%.


Competitive Comparison of Akbank TAS's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Akbank TAS'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.


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

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

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



Akbank TAS Margin of Safety % (DCF FCF Based) Calculation

Akbank TAS'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)
=(28.25-3.61)/28.25
=87.22 %

* 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.


Akbank TAS Margin of Safety % (DCF FCF Based) Related Terms

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


Akbank TAS (Akbank TAS) Business Description

Industry
Traded in Other Exchanges
Address
Akbank Sabanci Center, 4. Levent, Istanbul, TUR, 34330
Akbank TAS is a Turkish bank whose core business activities include consumer and private, commercial, small to midsize enterprise, and corporate and investment banking services. Other activities include foreign exchange, money markets, and securities transactions. In addition to traditional banking activities, the company provides insurance intermediary services. Approximately half of the bank's outstanding shares are owned by Sabanci Holding, a large Turkish financial conglomerate, and its affiliates. Net interest income contributes to the vast majority of net revenue, followed by net fees and commissions. The banks gives credit exposure to the services industry.

Akbank TAS (Akbank TAS) Headlines

From GuruFocus

Akbank TAS's Dividend Analysis

By GuruFocus Research 03-25-2024