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Equity Group Holdings (NAI:EQTY) Margin of Safety % (DCF Dividends Based) : 68.67% (As of Sep. 21, 2024)


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What is Equity Group Holdings 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 (2024-09-21), Equity Group Holdings's Predictability Rank is 4-Stars. Equity Group Holdings's intrinsic value calculated from the Discounted Dividend model is KES236.60 and current share price is KES42.00. Consequently,

Equity Group Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 68.67%.

Competitive Comparison of Equity Group Holdings's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Equity Group Holdings'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.

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

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

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


Equity Group Holdings Margin of Safety % (DCF Dividends Based) Calculation

Equity Group Holdings'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)
=(134.05-42.00)/134.05
=68.67 %

* 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.

Equity Group Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Equity Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Equity Group Holdings Ltd (NAI:EQTY) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
NAI:COOP NAI:ABSA NAI:NCBA NAI:KCB NAI:SCBK NAI:IMH NAI:DTK NAI:HFCK CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN
Traded in Other Exchanges
N/A
Address
Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
Website
https://www.equitygroupholdings.com
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets, Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as the pension. The revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loan, and Business Loan.

Equity Group Holdings Headlines

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