Kruk (FRA:83I) Margin of Safety % (DCF Earnings Based) : 62.46% (As of May. 19, 2024)

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What is Kruk 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 (2024-05-19), Kruk's Predictability Rank is 4.5-Stars. Kruk's intrinsic value calculated from the Discounted Earnings model is €286.65 and current share price is €107.60. Consequently,

Kruk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.46%.

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

For the Credit Services subindustry, Kruk'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.

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

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

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

Kruk Margin of Safety % (DCF Earnings Based) Calculation

Kruk'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)
	=	(286.65	-	107.60)	/	286.65
	=	62.46 %

* 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.

Kruk Margin of Safety % (DCF Earnings Based) Related Terms

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Kruk (FRA:83I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Kruk SA (FRA:83I) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

KRU:Poland 0Q3Y:UK

Address

ul. Wolowska 8, Wroclaw, POL, 51-116

Website

https://www.pl.kruk.eu

Kruk SA is the leader in the debt collection industry. It manages debts purchased on its own account and contracted by third parties. The group manages bank debt (the main client category), debts owed to loan brokers, insurance companies, leasing firms, fixed-line and mobile phone operators, cable TV companies, digital TV platforms and FMCG companies. It operates in three segments consumer debts, mortgage debts and corporate debts. Consumer debts include retail and unsecured. Mortgage debts include retail, and secured. Corporate debts include mortgage-backed and non-mortgage-backed. Aside from Poland, Kruk is present in Romania, the Czech Republic, Slovakia, Germany, Spain and Italy.

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