PNB Gilts (BOM:532366) Margin of Safety % (DCF Earnings Based) : -226.78% (As of Jun. 20, 2024)

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What is PNB Gilts 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 (2024-06-20), PNB Gilts's Predictability Rank is 2.5-Stars. PNB Gilts's intrinsic value calculated from the Discounted Earnings model is ₹34.61 and current share price is ₹113.10. Consequently,

PNB Gilts's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -226.78%.

Competitive Comparison of PNB Gilts's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, PNB Gilts'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.

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

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

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

PNB Gilts Margin of Safety % (DCF Earnings Based) Calculation

PNB Gilts'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)
	=	(34.61	-	113.10)	/	34.61
	=	-226.78 %

* 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.

PNB Gilts Margin of Safety % (DCF Earnings Based) Related Terms

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PNB Gilts (BOM:532366) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PNB Gilts Ltd (BOM:532366) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

PNBGILTS:India

Address

5, Sansad Marg, New Delhi, IND, 110001

Website

https://www.pnbgilts.com

PNB Gilts Ltd is engaged in the business of dealing with government securities. The company offers Treasury-Bills/Commercial paper/ Certificates of deposit, Corporate bonds, and debentures, Government securities, Derivatives, Fixed deposits, and Mutual funds. Its primary activities include supporting government borrowing programs through the underwriting of government securities issuances and trading in a gamut of fixed-income instruments, such as government securities, treasury bills, state development loans, corporate bonds, interest rate swaps, and various money market instruments, such as certificates of deposits and commercial papers. In addition, it offers Gilts accounts.

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