Banca Sistema SpA (LTS:0R9H) Margin of Safety % (DCF Earnings Based) : 57.55% (As of May. 03, 2025)

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What is Banca Sistema SpA 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 (2025-05-03), Banca Sistema SpA's Predictability Rank is 3-Stars. Banca Sistema SpA's intrinsic value calculated from the Discounted Earnings model is €3.92 and current share price is €1.664. Consequently,

Banca Sistema SpA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 57.55%.

Competitive Comparison of Banca Sistema SpA's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Banca Sistema SpA'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.

Banca Sistema SpA's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

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Banca Sistema SpA Margin of Safety % (DCF Earnings Based) Calculation

Banca Sistema SpA'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)
	=	(3.92	-	1.664)	/	3.92
	=	57.55 %

* 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.

Banca Sistema SpA Margin of Safety % (DCF Earnings Based) Related Terms

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Banca Sistema SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Sistema SpA (LTS:0R9H) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BST:Italy B2S:Germany

Address

Largo Augusto 1/A, At the corner of Via Verziere 13, Milan, ITA, 20122

Website

https://www.bancasistema.it

Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SMEs, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes the following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral-backed loans. Corporate Division includes activities related to the management of the Group's financial resources.

Banca Sistema SpA Headlines

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