Muthoot Finance (BOM:533398) Margin of Safety % (DCF Earnings Based) : 31.19% (As of May. 06, 2024)

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What is Muthoot Finance 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 (2024-05-06), Muthoot Finance's Predictability Rank is 4.5-Stars. Muthoot Finance's intrinsic value calculated from the Discounted Earnings model is ₹2469.14 and current share price is ₹1699.10. Consequently,

Muthoot Finance's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.19%.

Competitive Comparison of Muthoot Finance's Margin of Safety % (DCF Earnings Based)

For the Credit Services subindustry, Muthoot Finance'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.

Muthoot Finance's Margin of Safety % (DCF Earnings Based) Distribution in the Credit Services Industry

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

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

Muthoot Finance Margin of Safety % (DCF Earnings Based) Calculation

Muthoot Finance'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)
	=	(2469.14	-	1699.10)	/	2469.14
	=	31.19 %

* 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.

Muthoot Finance Margin of Safety % (DCF Earnings Based) Related Terms

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Muthoot Finance (BOM:533398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Muthoot Finance Ltd (BOM:533398) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

MUTHOOTFIN:India

Address

Banerji Road, Ernakulam, 2nd Floor, Muthoot Chambers, Opposite Saritha Theatre Complex, Kochi, KL, IND, 682 018

Website

https://www.muthootfinance.com

Muthoot Finance Ltd is a non-deposit-taking, non-banking financial company with thousands of branches in India. The company's main business is providing personal and business loans to individuals who do not have access to formal credit. The loans are typically secured by gold jewelry. Muthoot also offers some microfinance loans and housing loans to customer segments and areas that are underserved by banks. Interest income accounts for nearly all the company's revenue. Muthoot has operations in Sri Lanka and India, with India providing almost all the company's revenue.

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