BCO Estado de Sergipe - Banese (BSP:BGIP3) Margin of Safety % (DCF Earnings Based) : 38.22% (As of May. 16, 2024)

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What is BCO Estado de Sergipe - Banese 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 (2024-05-16), BCO Estado de Sergipe - Banese's Predictability Rank is 3-Stars. BCO Estado de Sergipe - Banese's intrinsic value calculated from the Discounted Earnings model is R$38.04 and current share price is R$23.50. Consequently,

BCO Estado de Sergipe - Banese's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 38.22%.

Competitive Comparison of BCO Estado de Sergipe - Banese's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, BCO Estado de Sergipe - Banese'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.

BCO Estado de Sergipe - Banese's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BCO Estado de Sergipe - Banese's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where BCO Estado de Sergipe - Banese's Margin of Safety % (DCF Earnings Based) falls into.

BCO Estado de Sergipe - Banese Margin of Safety % (DCF Earnings Based) Calculation

BCO Estado de Sergipe - Banese'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)
	=	(38.04	-	23.50)	/	38.04
	=	38.22 %

* 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.

BCO Estado de Sergipe - Banese Margin of Safety % (DCF Earnings Based) Related Terms

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BCO Estado de Sergipe - Banese (BSP:BGIP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BCO Estado de Sergipe SA - Banese (BSP:BGIP3) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BGIP4:Brazil

Address

Rua F - 31, Aracaju, SE, BRA, 49040240

Website

http://www.banese.com.br

BCO Estado de Sergipe SA - Banese offers a range of banking products and services to individuals and corporates in the areas of loans and deposits, investment banking, portfolio management, leasing, pension, as well as life and property insurance and Internet banking services.

BCO Estado de Sergipe - Banese (BSP:BGIP3) Headlines

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