Profile Systems & Software (ATH:PROF) Margin of Safety % (DCF Dividends Based) : -64.36% (As of Jun. 19, 2024)

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What is Profile Systems & Software Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-19), Profile Systems & Software's Predictability Rank is 4-Stars. Profile Systems & Software's intrinsic value calculated from the Discounted Dividend model is €4.62 and current share price is €4.52. Consequently,

Profile Systems & Software's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -64.36%.

Competitive Comparison of Profile Systems & Software's Margin of Safety % (DCF Dividends Based)

For the Software - Application subindustry, Profile Systems & Software's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Profile Systems & Software's Margin of Safety % (DCF Dividends Based) Distribution in the Software Industry

For the Software industry and Technology sector, Profile Systems & Software's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Profile Systems & Software's Margin of Safety % (DCF Dividends Based) falls into.

Profile Systems & Software Margin of Safety % (DCF Dividends Based) Calculation

Profile Systems & Software's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(2.75	-	4.52)	/	2.75
	=	-64.36 %

* 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 Dividend model with default parameters.

Profile Systems & Software Margin of Safety % (DCF Dividends Based) Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121

Website

http://www.profile.gr

Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.