Co-operative Bank of Kenya (NAI:COOP) Margin of Safety % (DCF Dividends Based) : 68.47% (As of Jun. 20, 2024)

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What is Co-operative Bank of Kenya 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 (2024-06-20), Co-operative Bank of Kenya's Predictability Rank is 5-Stars. Co-operative Bank of Kenya's intrinsic value calculated from the Discounted Dividend model is KES66.21 and current share price is KES13.10. Consequently,

Co-operative Bank of Kenya's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 68.47%.

Competitive Comparison of Co-operative Bank of Kenya's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Co-operative Bank of Kenya'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.

Co-operative Bank of Kenya's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

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

* The bar in red indicates where Co-operative Bank of Kenya's Margin of Safety % (DCF Dividends Based) falls into.

Co-operative Bank of Kenya Margin of Safety % (DCF Dividends Based) Calculation

Co-operative Bank of Kenya'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)
	=	(41.55	-	13.10)	/	41.55
	=	68.47 %

* 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.

Co-operative Bank of Kenya Margin of Safety % (DCF Dividends Based) Related Terms

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Co-operative Bank of Kenya (NAI:COOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Co-operative Bank of Kenya Ltd (NAI:COOP) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haile Selassie Avenue, Co-operative Bank House, P.O. Box 48231, L.R. No. 209/4290 (IR No. 27596), Nairobi, KEN, 00100

Website

https://www.co-opbank.co.ke

Co-operative Bank of Kenya Ltd is engaged in corporate banking, retail banking, investment and asset management services in Kenya. The Bank is organized into two main operating segments based on products and services as, Retail Banking which includes loans deposits and other transactions and balances with retail customers, and Wholesale Banking which includes loans deposits and other transactions and balances with corporate and institutional customers. It generates the majority of its revenue from Retail Banking. The group's operations are within the two geographical segments of Kenya and South Sudan.