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Erste Group Bank AG. (CHIX:EBSV) Margin of Safety % (DCF Earnings Based) : 77.95% (As of Mar. 29, 2025)


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What is Erste Group Bank AG. 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 (2025-03-29), Erste Group Bank AG.'s Predictability Rank is 2.5-Stars. Erste Group Bank AG.'s intrinsic value calculated from the Discounted Earnings model is €297.15 and current share price is €65.51. Consequently,

Erste Group Bank AG.'s Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 77.95%.

Competitive Comparison of Erste Group Bank AG.'s Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Erste Group Bank AG.'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.

Erste Group Bank AG.'s Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s Margin of Safety % (DCF Earnings Based) falls into.


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Erste Group Bank AG. Margin of Safety % (DCF Earnings Based) Calculation

Erste Group Bank AG.'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)
=(297.15-65.51)/297.15
=77.95 %

* 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.

Erste Group Bank AG. Margin of Safety % (DCF Earnings Based) Related Terms

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Erste Group Bank AG. Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Erste Group Bank AG. (CHIX:EBSv) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
WBO:RBI WBO:BG WBO:OBS WBO:BTS WBO:BKS WBO:ADKO WBO:WPB NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN TSE:8411 USB HKSE:01658
Traded in Other Exchanges
EBKOF:USA EBKDY:USA EBS:Romania 0MJK:UK EBO:Germany ERBAG:Czech Republic EBS:Austria
Address
Am Belvedere 1, Vienna, AUT, A-1100
Website
https://www.erstegroup.com
Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.

Erste Group Bank AG. Headlines

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