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Bankinter (Bankinter) Margin of Safety % (DCF Dividends Based) : 54.93% (As of Apr. 27, 2024)


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What is Bankinter Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-27), Bankinter's Predictability Rank is 4-Stars. Bankinter's intrinsic value calculated from the Discounted Dividend model is $14.75 and current share price is $8.04. Consequently,

Bankinter's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 54.93%.


Competitive Comparison of Bankinter's Margin of Safety % (DCF Dividends Based)

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


Bankinter's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

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

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



Bankinter Margin of Safety % (DCF Dividends Based) Calculation

Bankinter's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(17.84-8.04)/17.84
=54.93 %

* 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 Dividend model with default parameters.


Bankinter Margin of Safety % (DCF Dividends Based) Related Terms

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Bankinter (Bankinter) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bankinter SA (OTCPK:BKNIY) » Definitions » Margin of Safety % (DCF Dividends Based)
Address
Paseo de la Castellana 29, Madrid, ESP, 28046
Bankinter SA is a bank operating primarily in Spain. Its services include financial planning, asset management, retail banking, corporate banking, treasury, and international banking. Customer loans constitute the overwhelming majority of earning assets on the balance sheet. The bank's strategy emphasizes innovation, as well as both organic and acquisitive growth, including international expansion beginning with Portugal. Bankinter's stated purpose for this expansion is to diversify its revenue base away from traditional spread lending and toward fee and commission income from private banking and asset management. To this end, the company has also placed an increasingly greater emphasis on corporate banking and higher-margin consumer finance.

Bankinter (Bankinter) Headlines

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Bankinter SA's Dividend Analysis

By GuruFocus Research 12-26-2023