Sydbank A/S (Sydbank A/S) Margin of Safety % (DCF Earnings Based) : 82.99% (As of Jun. 09, 2024)

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What is Sydbank A/S 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 (2024-06-09), Sydbank A/S's Predictability Rank is 1.5-Stars. Sydbank A/S's intrinsic value calculated from the Discounted Earnings model is $61.21 and current share price is $10.41. Consequently,

Sydbank A/S's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 82.99%.

Competitive Comparison of Sydbank A/S's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Sydbank A/S'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.

Sydbank A/S's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

* The bar in red indicates where Sydbank A/S's Margin of Safety % (DCF Earnings Based) falls into.

Sydbank A/S Margin of Safety % (DCF Earnings Based) Calculation

Sydbank A/S'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)
	=	(61.21	-	10.41)	/	61.21
	=	82.99 %

* 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.

Sydbank A/S Margin of Safety % (DCF Earnings Based) Related Terms

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Sydbank A/S (Sydbank A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sydbank A/S (OTCPK:SYANY) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

SYDBc:UK 0MGE:UK SYDB:Denmark TM2:Germany

Address

Peberlyk 4, Aabenraa, DNK, 6200

Website

https://www.sydbank.com

Sydbank A/S is a Danish bank operating primarily in Denmark and with some exposure to Northern Germany. The bank operates through five business segments: Banking, Asset management, Sydbank Markets, Treasury, and Others. The bank provides various banking and financial advisory services such as mortgage credit, retail banking, investment banking, corporate banking, international banking, and asset management. A vast majority of Sydbank's net revenue is derived from its banking segment, which includes net interest and fee income from retail and corporate clients. The company earns the majority of its revenue in Denmark.

Sydbank A/S (Sydbank A/S) Headlines

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