Grupo Assa (XPTY:ASSA) Margin of Safety % (DCF Earnings Based) : 16.77% (As of Jun. 23, 2024)

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What is Grupo Assa 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 (2024-06-23), Grupo Assa's Predictability Rank is 2.5-Stars. Grupo Assa's intrinsic value calculated from the Discounted Earnings model is $114.14 and current share price is $95.00. Consequently,

Grupo Assa's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.77%.

Competitive Comparison of Grupo Assa's Margin of Safety % (DCF Earnings Based)

For the Insurance - Diversified subindustry, Grupo Assa'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.

Grupo Assa's Margin of Safety % (DCF Earnings Based) Distribution in the Insurance Industry

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

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

Grupo Assa Margin of Safety % (DCF Earnings Based) Calculation

Grupo Assa'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)
	=	(114.14	-	95.00)	/	114.14
	=	16.77 %

* 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.

Grupo Assa Margin of Safety % (DCF Earnings Based) Related Terms

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Grupo Assa (XPTY:ASSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo Assa SA (XPTY:ASSA) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nicanor de Obarrio Avenue (Calle 50), PO Box 0816-01622, ASSA Building, between Calles 56 and 57, Panama, PAN

Website

https://www.assanet.com

Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.

Grupo Assa (XPTY:ASSA) Headlines

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