Invex ControladoraB de CV (MEX:INVEXA) Margin of Safety % (DCF Earnings Based) : 21.08% (As of Jun. 25, 2024)

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What is Invex ControladoraB de CV 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 (2024-06-25), Invex ControladoraB de CV's Predictability Rank is 5-Stars. Invex ControladoraB de CV's intrinsic value calculated from the Discounted Earnings model is MXN103.90 and current share price is MXN82.00. Consequently,

Invex ControladoraB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 21.08%.

Competitive Comparison of Invex ControladoraB de CV's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, Invex ControladoraB de CV'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.

Invex ControladoraB de CV's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Invex ControladoraB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Invex ControladoraB de CV Margin of Safety % (DCF Earnings Based) Calculation

Invex ControladoraB de CV'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)
	=	(103.90	-	82.00)	/	103.90
	=	21.08 %

* 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.

Invex ControladoraB de CV Margin of Safety % (DCF Earnings Based) Related Terms

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Invex ControladoraB de CV (MEX:INVEXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Invex Controladora SAB de CV (MEX:INVEXA) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boulevard Manual Avila Camacho 40, Piso 7,Colonia Lomas de Chapultepec, Mexico, DF, MEX, 11000

Website

http://www.invex.com

Invex Controladora SAB de CV is a holding company that operates in the financial sectors. The company through its subsidiaries, provides banking, brokerage and consumer credit services.

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