BMDPF (Banca Monte dei Paschi di Siena) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BMDPF Banca Monte dei Paschi di Siena BMDPF
43 GF Score
Price $12.22
GF Value $5.42
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Banca Monte dei Paschi di Siena 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.

Banca Monte dei Paschi di Siena's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Banca Monte dei Paschi di Siena Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Banca Monte dei Paschi di Siena'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.

Banca Monte dei Paschi di Siena Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Banca Monte dei Paschi di Siena's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Banca Monte dei Paschi di Siena's Margin of Safety % (DCF Earnings Based) falls into.


BMDPF
43GF Score
Banca Monte dei Paschi di Siena BMDPF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Banca Monte dei Paschi di Siena (BMDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena stock appears to be overvalued. The current stock price of $12.22 is trading 125.4% above its estimated GF Value™ of $5.42. GuruFocus considers Banca Monte dei Paschi di Siena to be Significantly Overvalued.

Key valuation signals for BMDPF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $5.42 vs. price of $12.22 (125.4% above fair value)
  • GF Score™: 43/100 with 9 warning signs

No single metric tells the full story. See the BMDPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banca Monte dei Paschi di Siena Business Description

Address Piazza Salimbeni, 3, Siena, ITA, 53100
Banca Monte dei Paschi di Siena is a banking group operating in Italy, mainly providing retail and commercial banking services. The group has five segments: Retail Banking, Wealth Management, Corporate Banking, Large Corporate & Investment Banking, and Mediobanca Group. Retail Banking serves retail customers, including Banca Widiba. Wealth Management focuses on private and family office clients. Corporate Banking serves SME and corporate clients. Large Corporate & Investment Banking provides corporate finance and investment banking services. The Mediobanca Group segment includes wealth management, consumer finance, and corporate and investment banking activities. It generates the majority of its revenue from the Retail Banking segment.
43GF Score

Get the complete analysis for BMDPF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.22
Price
$5.42
GF Value