Kotak Mahindra Bank (NSE:KOTAKBANK) Margin of Safety % (DCF Dividends Based) : -123.32% (As of May. 14, 2024)

View and export this data going back to 1995. Start your Free Trial

What is Kotak Mahindra Bank 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 (2024-05-14), Kotak Mahindra Bank's Predictability Rank is 5-Stars. Kotak Mahindra Bank's intrinsic value calculated from the Discounted Dividend model is ₹1965.99 and current share price is ₹1641.20. Consequently,

Kotak Mahindra Bank's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -123.32%.

Competitive Comparison of Kotak Mahindra Bank's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Kotak Mahindra Bank'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.

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

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

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

Kotak Mahindra Bank Margin of Safety % (DCF Dividends Based) Calculation

Kotak Mahindra Bank'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)
	=	(734.91	-	1641.20)	/	734.91
	=	-123.32 %

* 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.

Kotak Mahindra Bank Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Kotak Mahindra Bank's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Kotak Mahindra Bank (NSE:KOTAKBANK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Kotak Mahindra Bank Ltd (NSE:KOTAKBANK) » Definitions » Margin of Safety % (DCF Dividends Based)

Traded in Other Exchanges

500247:India

Address

27BKC, C-27, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.kotak.com

Kotak Mahindra Bank Ltd is an Indian banking and finance group offering personal finance solutions, transaction banking, operating lending verticals, managing IPOs, and providing working capital loans. The company's operating segment includes Treasury, (Balance Sheet Management Unit)BMU and Corporate Centre, Retail Banking, Corporate/Wholesale Banking, Vehicle Financing, Other Lending Activities, Broking, Advisory and Transactional Services, Asset Management, and Insurance. It generates the highest revenue from the Retail Banking segment. Some of its services include Savings Account, Safe Deposit Locker, Recurring Deposit, Sweep-In Facility, Debit and Credit Cards, Home Loan, Education Loan, Loan Against Securities, Life Insurance, Portfolio Management Service and others.

Kotak Mahindra Bank (NSE:KOTAKBANK) Headlines

No Headlines