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T. Rowe Price Group (FRA:TR1) Margin of Safety % (DCF Earnings Based) : 19.54% (As of May. 11, 2024)


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What is T. Rowe Price Group 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 (2024-05-11), T. Rowe Price Group's Predictability Rank is 4-Stars. T. Rowe Price Group's intrinsic value calculated from the Discounted Earnings model is €128.56 and current share price is €103.44. Consequently,

T. Rowe Price Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 19.54%.


Competitive Comparison of T. Rowe Price Group's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, T. Rowe Price 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.


T. Rowe Price Group's Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, T. Rowe Price Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where T. Rowe Price Group's Margin of Safety % (DCF Earnings Based) falls into.



T. Rowe Price Group Margin of Safety % (DCF Earnings Based) Calculation

T. Rowe Price 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)
=(128.56-103.44)/128.56
=19.54 %

* 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.


T. Rowe Price Group Margin of Safety % (DCF Earnings Based) Related Terms

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T. Rowe Price Group (FRA:TR1) Business Description

Industry
Address
100 East Pratt Street, Baltimore, MD, USA, 21202
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of October 2023, the firm had $1.312 trillion in managed assets, composed of equity (51%), balanced (33%), fixed-income and money market (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just over 9% of its AUM from overseas.

T. Rowe Price Group (FRA:TR1) Headlines

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