Fiducian Group (ASX:FID) Margin of Safety % (DCF FCF Based) : 27.47% (As of Dec. 14, 2024)

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What is Fiducian Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-14), Fiducian Group's Predictability Rank is 5-Stars. Fiducian Group's intrinsic value calculated from the Discounted FCF model is A$9.66 and current share price is A$8.90. Consequently,

Fiducian Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.47%.

Competitive Comparison of Fiducian Group's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Fiducian Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Fiducian Group's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiducian Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Fiducian Group Margin of Safety % (DCF FCF Based) Calculation

Fiducian Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(12.27	-	8.90)	/	12.27
	=	27.47 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Fiducian Group Margin of Safety % (DCF FCF Based) Related Terms

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Fiducian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fiducian Group Ltd (ASX:FID) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 York Street, Level 4, Sydney, NSW, AUS, 2000

Website

https://www.fiducian.com.au

Fiducian Group Ltd operates as a financial services company. It is a provider of specialist financial services to both financial advisers and retail and wholesale clients throughout Australia. The company has the following segments; Funds Management, Financial Planning, Platform Administration, and Corporate Services. It generates maximum revenue from the Financial Planning Segment through which it provides specialist financial planning services to its customers.