BRB Banco de Brasilia (BSP:BSLI4) Margin of Safety % (DCF FCF Based) : 91.62% (As of May. 14, 2024)

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What is BRB Banco de Brasilia 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 (2024-05-14), BRB Banco de Brasilia's Predictability Rank is 4-Stars. BRB Banco de Brasilia's intrinsic value calculated from the Discounted FCF model is R$6.67 and current share price is R$9.73. Consequently,

BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.62%.

Competitive Comparison of BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, BRB Banco de Brasilia'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.

BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based) falls into.

BRB Banco de Brasilia Margin of Safety % (DCF FCF Based) Calculation

BRB Banco de Brasilia'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)
	=	(116.14	-	9.73)	/	116.14
	=	91.62 %

* 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.

BRB Banco de Brasilia Margin of Safety % (DCF FCF Based) Related Terms

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BRB Banco de Brasilia (BSP:BSLI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BRB Banco de Brasilia SA (BSP:BSLI4) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

BSLI3:Brazil

Address

Sbs Q.1, Bloco E/ed.brasilia, 4 A, Brasilia, DF, BRA, 70072900

Website

http://www.brb.com.br

BRB Banco de Brasilia SA provides commercial banking products and solutions to individuals and corporates. The company offers current accounts, loans and financing facilities, investment products, and debit and prepaid cards. It also offers insurance products, such as company, car, residence, life, and condominium insurance.

BRB Banco de Brasilia (BSP:BSLI4) Headlines

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