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JM Financial (BOM:523405) Margin of Safety % (DCF FCF Based) : 89.46% (As of Apr. 26, 2025)


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What is JM Financial 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 (2025-04-26), JM Financial's Predictability Rank is 2-Stars. JM Financial's intrinsic value calculated from the Discounted FCF model is ₹42.23 and current share price is ₹102.75. Consequently,

JM Financial's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 89.46%.


Competitive Comparison of JM Financial's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, JM Financial'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.


JM Financial's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, JM Financial's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


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JM Financial Margin of Safety % (DCF FCF Based) Calculation

JM Financial'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)
=(974.92-102.75)/974.92
=89.46 %

* 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.


JM Financial Margin of Safety % (DCF FCF Based) Related Terms

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JM Financial Business Description

Traded in Other Exchanges
Address
Appasaheb Marathe Marg, 7th Floor, Cnergy, Prabhadevi, Mumbai, MH, IND, 400 025
JM Financial Ltd is an India-based financial services group, specialising in providing a range of businesses to corporations, financial institutions, high-net-worth individuals, and retail investors. Its operating segment includes Investment Banking; Asset Management, Wealth Management and Securities Business (Platform AWS); Mortgage Lending; Alternative & Distressed Credit; and Others. The Investment Banking segment, which is the key revenue-generating segment, includes management of capital markets transactions, advising on mergers & acquisitions, and private equity syndication. This segment also includes institutional equities business and research, private wealth management, PMS, private equity funds, fixed income, syndication, and finance.

JM Financial Headlines

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