Banca Generali (MIL:BGN) Margin of Safety % (DCF Earnings Based) : 30.44% (As of Dec. 13, 2024)

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What is Banca Generali 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 (2024-12-13), Banca Generali's Predictability Rank is 4.5-Stars. Banca Generali's intrinsic value calculated from the Discounted Earnings model is €65.07 and current share price is €45.26. Consequently,

Banca Generali's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 30.44%.

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

For the Banks - Regional subindustry, Banca Generali'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 Generali's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

Banca Generali Margin of Safety % (DCF Earnings Based) Calculation

Banca Generali'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)
	=	(65.07	-	45.26)	/	65.07
	=	30.44 %

* 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 Generali Margin of Safety % (DCF Earnings Based) Related Terms

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Banca Generali Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Generali (MIL:BGN) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

BGNm:UK 0DQZ:UK BGN:Austria

Address

Piazza Tre Torri 1, Milan, ITA, 20145

Website

https://www.bancagenerali.com

Banca Generali is a private bank that supports clients in the care and protection of assets with innovative and sustainability-oriented solutions. It is involved in financial planning and asset protection of clients. It offers services such as Home Banking; Online Trading; Mobile and Wearable Payments and C-less debit and credit cards; Investment services and wealth management services. The company has more than 45 branches and 170 offices in the main Italian cities.

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