BDO Unibank (BDO Unibank) Margin of Safety % (DCF Earnings Based) : 32.40% (As of May. 01, 2024)

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What is BDO Unibank 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 (2024-05-01), BDO Unibank's Predictability Rank is 5-Stars. BDO Unibank's intrinsic value calculated from the Discounted Earnings model is $37.56 and current share price is $25.39. Consequently,

BDO Unibank's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 32.40%.

Competitive Comparison of BDO Unibank's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, BDO Unibank'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.

BDO Unibank's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

BDO Unibank Margin of Safety % (DCF Earnings Based) Calculation

BDO Unibank'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)
	=	(37.56	-	25.39)	/	37.56
	=	32.40 %

* 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.

BDO Unibank Margin of Safety % (DCF Earnings Based) Related Terms

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BDO Unibank (BDO Unibank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BDO Unibank Inc (OTCPK:BDOUY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BDO:Philippines

Address

7899 Makati Avenue, BDO Corporate Center, Makati, PHL, 0726

Website

https://www.bdo.com.ph

BDO Unibank Inc is a full-service universal bank in the Philippines. The company provides a variety of banking products and services, including corporate and consumer lending, deposit-taking, foreign exchange, brokering, trust and investments, credit cards, corporate cash management, and remittances. It also offers leasing and financing, investment banking, private banking, rural banking, bancassurance, and insurance and stock brokerage services through its various local subsidiaries. It has a large distribution network of operating branches and ATMs. Most of its earning assets are loans and other receivables.

BDO Unibank (BDO Unibank) Headlines

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