GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SICO BSC (BAH:SICO-C) » Definitions » Margin of Safety % (DCF Earnings Based)

SICO BSC (BAH:SICO-C) Margin of Safety % (DCF Earnings Based) : -7.49% (As of Jun. 27, 2025)


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What is SICO BSC 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 (2025-06-27), SICO BSC's Predictability Rank is 3.5-Stars. SICO BSC's intrinsic value calculated from the Discounted Earnings model is BHD0.14 and current share price is BHD0.15048. Consequently,

SICO BSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.49%.

Competitive Comparison of SICO BSC's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, SICO BSC'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.

SICO BSC's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SICO BSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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SICO BSC Margin of Safety % (DCF Earnings Based) Calculation

SICO BSC'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)
=(0.14-0.15048)/0.14
=-7.49 %

* 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.

SICO BSC Margin of Safety % (DCF Earnings Based) Related Terms

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SICO BSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SICO BSC (BAH:SICO-C) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
MS GS SHSE:600030 SCHW SHSE:601688 SHSE:601066 ASX:MQG SHSE:600837 AMTD SHSE:601211 MKTX XP SZSE:000776 IBKR SZSE:000166 SHSE:600999 TW SZSE:002736 TSE:8604 BSP:BPAC3
Traded in Other Exchanges
N/A
Address
Isa Al Kabeer Avenue 365, Block 316, Bahrain World Trade Center, Manama, BHR
Website
https://www.sicobank.com
SICO BSC is a Bahrain-registered investment bank. It is engaged in offering a select range of investment banking solutions - brokerage, market-making, treasury, equity and fixed-income asset management, corporate finance, and custody and fund administration. The company offers investment opportunities in various regional markets and focuses on managing assets in a capital market to seek medium to long-term capital appreciation. It also provides corporate finance services including advising on and managing public and private issuances of equity and debt capital, mergers, and acquisitions, privatizations, restructuring, and underwriting. The company manages its business across the Middle East and Asia countries, North America, and Europe.

SICO BSC Headlines

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