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IDLC Finance (DHA:IDLC) Margin of Safety % (DCF Earnings Based) : 37.93% (As of Apr. 26, 2025)


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What is IDLC 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 (2025-04-26), IDLC Finance's Predictability Rank is 2.5-Stars. IDLC Finance's intrinsic value calculated from the Discounted Earnings model is BDT48.98 and current share price is BDT30.40. Consequently,

IDLC Finance's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.93%.


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

For the Mortgage Finance subindustry, IDLC 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.


IDLC Finance's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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


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

IDLC 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)
=(48.98-30.40)/48.98
=37.93 %

* 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.


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

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IDLC Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » IDLC Finance PLC (DHA:IDLC) » Definitions » Margin of Safety % (DCF Earnings Based)
Traded in Other Exchanges
N/A
Address
Bay's Galleria, 57 Gulshan Avenue, 1st Floor, Gulshan 1, Dhaka, BGD, 1212
IDLC Finance PLC is a Non-Banking Financial Institution in Bangladesh. Its products and services include small and medium enterprises finance, lease financing, syndication, corporate advisory, bridge financing, underwriting, and issue management. The company operates through four segments namely, Core financing business, Investment banking business, Brokerage business, and Asset management business. The majority is from the Core financing business.

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