LHV Group AS (STU:ASU0) Margin of Safety % (DCF Earnings Based) : 77.05% (As of Jan. 18, 2025)

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What is LHV Group AS 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 (2025-01-18), LHV Group AS's Predictability Rank is 4.5-Stars. LHV Group AS's intrinsic value calculated from the Discounted Earnings model is €13.75 and current share price is €3.155. Consequently,

LHV Group AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 77.05%.

Competitive Comparison of LHV Group AS's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, LHV Group AS'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.

LHV Group AS's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

LHV Group AS Margin of Safety % (DCF Earnings Based) Calculation

LHV Group AS'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)
	=	(13.75	-	3.155)	/	13.75
	=	77.05 %

* 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.

LHV Group AS Margin of Safety % (DCF Earnings Based) Related Terms

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LHV Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » LHV Group AS (STU:ASU0) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

LHV1T:Estonia ASU0:Germany

Address

Tartu mnt 2, Tallinn, EST, 10145

Website

https://www.lhv.ee

LHV Group AS operates as a holding company. The company provides banking, security brokerage, financial advisory, finance leases and other lending services in Estonia. The company operates in the below segments namely Retail banking, corporate banking, Financial intermediates, Asset Management; Hire-purchase, Insurance and Other activities include treasury. The Retail banking segment covers all private individuals and small legal entities. The Corporate banking segment covers all corporate customers and other legal entities. The Financial intermediates cover fintech companies with large volume of payments both in Estonia and in United Kingdom. The Corporate banking segment generates maximum revenue for the company.

LHV Group AS Headlines

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