SVNLY (Svenska Handelsbanken AB) Margin of Safety % (DCF Earnings Based) : 47.55% (As of Oct. 31, 2024)

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What is Svenska Handelsbanken AB Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-10-31), Svenska Handelsbanken AB's Predictability Rank is 3.5-Stars. Svenska Handelsbanken AB's intrinsic value calculated from the Discounted Earnings model is $9.80 and current share price is $5.14. Consequently,

Svenska Handelsbanken AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 47.55%.

Competitive Comparison of Svenska Handelsbanken AB's Margin of Safety % (DCF Earnings Based)

For the Banks - Diversified subindustry, Svenska Handelsbanken AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Svenska Handelsbanken AB's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

* The bar in red indicates where Svenska Handelsbanken AB's Margin of Safety % (DCF Earnings Based) falls into.

Svenska Handelsbanken AB Margin of Safety % (DCF Earnings Based) Calculation

Svenska Handelsbanken AB's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(9.80	-	5.14)	/	9.80
	=	47.55 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Svenska Handelsbanken AB Margin of Safety % (DCF Earnings Based) Related Terms

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Svenska Handelsbanken AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Svenska Handelsbanken AB (OTCPK:SVNLY) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

SVNLF:USA SHB B:Sweden SHB A:Sweden SHBAs:UK 0R7S:UK 0R7R:UK SVHH:Germany

Address

Kungstradgardsgatan 2, Stockholm, SWE, SE-106 70

Website

https://www.handelsbanken.com

Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the U.K. and Netherlands. Handelsbanken generates about three fourths of its income through its interest spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.