PT Bank Mandiri (Persero) Tbk (FRA:PQ9) Margin of Safety % (DCF Earnings Based) : 31.72% (As of May. 20, 2024)

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What is PT Bank Mandiri (Persero) Tbk 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 (2024-05-20), PT Bank Mandiri (Persero) Tbk's Predictability Rank is 4-Stars. PT Bank Mandiri (Persero) Tbk's intrinsic value calculated from the Discounted Earnings model is €0.58 and current share price is €0.396. Consequently,

PT Bank Mandiri (Persero) Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.72%.

Competitive Comparison of PT Bank Mandiri (Persero) Tbk's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, PT Bank Mandiri (Persero) Tbk'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.

PT Bank Mandiri (Persero) Tbk's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

* The bar in red indicates where PT Bank Mandiri (Persero) Tbk's Margin of Safety % (DCF Earnings Based) falls into.

PT Bank Mandiri (Persero) Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Bank Mandiri (Persero) Tbk'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)
	=	(0.58	-	0.396)	/	0.58
	=	31.72 %

* 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.

PT Bank Mandiri (Persero) Tbk Margin of Safety % (DCF Earnings Based) Related Terms

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PT Bank Mandiri (Persero) Tbk (FRA:PQ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Mandiri (Persero) Tbk (FRA:PQ9) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

PPERY:USA PPERF:USA BMRI:Indonesia

Address

Jalan Jenderal Gatot Subroto Kav. 36-38, Plaza Mandiri, Jakarta, IDN, 12190

Website

https://www.bankmandiri.co.id

PT Bank Mandiri (Persero) Tbk is a full-service bank principally operating in the Indonesian archipelago. The national government of Indonesia owns well over half of the bank's outstanding shares. Its wide range of products and services includes deposit collection, loans, promissory note issuance, guarantee services, wholesale banking, custodian banking, asset and wealth management, factoring and credit card services, and Islamic banking. The bank's strategy emphasizes a cross-selling culture and increased regionalization, expertise-oriented solutions, and ease of access for its micro, small, and midsize enterprise customers. Its loan portfolio is diversified, mostly in industrials, restaurants and hospitality, and the transportation and storage industries.

PT Bank Mandiri (Persero) Tbk (FRA:PQ9) Headlines

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