TBC Bank Group (FRA:LR6) Margin of Safety % (DCF Earnings Based): 79.99% (As of Jun. 25, 2026)


FRA:LR6 TBC Bank Group PLC FRA:LR6
86 GF Score
Price €52.00
GF Value €50.67
Valuation Fairly Valued
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What is TBC Bank Group Margin of Safety % (DCF Earnings Based)?

TBC Bank Group FRA:LR6 -0.95% 86 Margin of Safety % (DCF Earnings Based) is 79.99% as of Jun. 25, 2026. GuruFocus rates FRA:LR6 with a GF Score™ of 86/100 and a GF Value™ of €50.67 (Fairly Valued).

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 (2026-06-25), TBC Bank Group's Predictability Rank is 5-Stars. TBC Bank Group's intrinsic value calculated from the Discounted Earnings model is €259.86 and current share price is €52.00. Consequently,

TBC Bank Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 79.99%.

TBC Bank Group Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, TBC Bank Group'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.

TBC Bank Group Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


FRA:LR6
86GF Score
TBC Bank Group PLC FRA:LR6
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TBC Bank Group Margin of Safety % (DCF Earnings Based) Calculation

TBC Bank Group'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)
=(259.86-52.00)/259.86
=79.99 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 79.99% mean?
TBC Bank Group (FRA:LR6) has a Margin of Safety % (DCF Earnings Based) of 79.99% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on TBC Bank Group.
Is TBC Bank Group's Margin of Safety % (DCF Earnings Based) too high?
TBC Bank Group's current Margin of Safety % (DCF Earnings Based) is 79.99%. Overall, TBC Bank Group has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBC Bank Group's Margin of Safety % (DCF Earnings Based) compare to competitors?
TBC Bank Group's Margin of Safety % (DCF Earnings Based) of 79.99% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on TBC Bank Group. TBC Bank Group's current Margin of Safety % (DCF Earnings Based) is 79.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBC Bank Group stock overvalued right now?
Based on GuruFocus' analysis, TBC Bank Group (FRA:LR6) is currently considered Fairly Valued. The stock's GF Value™ is €50.67, compared to a current price of €52.00 — trading 2.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 79.99%. TBC Bank Group's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For TBC Bank Group (FRA:LR6), the current Margin of Safety % (DCF Earnings Based) is 79.99% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TBC Bank Group (FRA:LR6) Overvalued in 2026?

Based on GuruFocus' analysis, TBC Bank Group stock appears to be overvalued. The current stock price of €52.00 is trading 2.6% above its estimated GF Value™ of €50.67. GuruFocus considers TBC Bank Group to be Fairly Valued.

Key valuation signals for FRA:LR6:

  • Margin of Safety % (DCF Earnings Based): 79.99%
  • GF Value™: €50.67 vs. price of €52.00 (2.6% above fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the FRA:LR6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBC Bank Group Business Description

Address C/O Law Debenture, 100 Bishopsgate, London, GBR, EC2N 4AG
TBC Bank Group PLC is a UK-based banking group. The business activities of the company involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers; Micro, Small, and Medium Enterprises: (MSME); Uzbekistan; and Other Operations.
86GF Score

Get the complete analysis for FRA:LR6

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€52.00
Price
€50.67
GF Value