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Bank of Georgia Group (LSE:BGEO) Margin of Safety % (DCF Dividends Based) : 56.20% (As of May. 16, 2024)


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What is Bank of Georgia Group 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 (2024-05-16), Bank of Georgia Group's Predictability Rank is 2-Stars. Bank of Georgia Group's intrinsic value calculated from the Discounted Dividend model is £192.39 and current share price is £41.05. Consequently,

Bank of Georgia Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 56.20%.


Competitive Comparison of Bank of Georgia Group's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Bank of Georgia Group'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.


Bank of Georgia Group's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

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

* The bar in red indicates where Bank of Georgia Group's Margin of Safety % (DCF Dividends Based) falls into.



Bank of Georgia Group Margin of Safety % (DCF Dividends Based) Calculation

Bank of Georgia Group'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)
=(93.72-41.05)/93.72
=56.20 %

* 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.


Bank of Georgia Group Margin of Safety % (DCF Dividends Based) Related Terms

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Bank of Georgia Group (LSE:BGEO) Business Description

Industry
Traded in Other Exchanges
Address
42 Brook Street, London, GBR, W1K 5DB
Bank of Georgia Group PLC offers banking services. The company through its banking divisions involves in various business which includes retail banking and payment services, corporate investment banking and wealth management operations, and banking operations in Belarus which forms the core entity of the group's banking business. The Bank has operating outlets in all cities of Georgia.

Bank of Georgia Group (LSE:BGEO) Headlines

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