CB Texim Bank AD (LTS:0QRP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


LTS:0QRP CB Texim Bank AD LTS:0QRP
58 GF Score
Price лв2.76
GF Value лв5.18
! 2 Warning Signs
View Full Analysis

What is CB Texim Bank AD 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 (2026-07-11), CB Texim Bank AD's Predictability Rank is 3-Stars. CB Texim Bank AD's intrinsic value calculated from the Discounted Dividend model is лв0.69 and current share price is лв2.76. Consequently,

CB Texim Bank AD's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.


LTS:0QRP vs PNC, USB: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, CB Texim Bank AD'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.


CB Texim Bank AD Margin of Safety % (DCF Dividends Based) vs Banks Industry

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

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


LTS:0QRP
58GF Score
CB Texim Bank AD LTS:0QRP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CB Texim Bank AD Margin of Safety % (DCF Dividends Based) Calculation

CB Texim Bank AD'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)
=(0.00-2.76)/0.00
=N/A

* 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.

Is CB Texim Bank AD (LTS:0QRP) Overvalued in 2026?

Based on GuruFocus' analysis, CB Texim Bank AD stock appears to be undervalued. The current stock price of лв2.76 is trading 46.7% below its estimated GF Value™ of лв5.18.

Key valuation signals for LTS:0QRP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: лв5.18 vs. price of лв2.76 (46.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CB Texim Bank AD Business Description

Other Exchanges TXIM:Bulgaria
Address Todor Alexandrov, boulevard 117, Sofia, BGR, 1303
CB Texim Bank AD operates in the banking sector. The company performs general banking functions in Bulgaria.
58GF Score

Get the complete analysis for LTS:0QRP

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв2.76
Price
лв5.18
GF Value