Bank of Georgia Group (CHIX:BGEOL) Margin of Safety % (DCF FCF Based) : 47.68% (As of Dec. 13, 2024)

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What is Bank of Georgia 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 (2024-12-13), Bank of Georgia Group's Predictability Rank is 2-Stars. Bank of Georgia Group's intrinsic value calculated from the Discounted FCF model is £223.63 and current share price is £46.35. Consequently,

Bank of Georgia Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 47.68%.

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

For the Banks - Regional subindustry, Bank of Georgia 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.

Bank of Georgia Group's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Bank of Georgia Group Margin of Safety % (DCF FCF Based) Calculation

Bank of Georgia 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)
	=	(88.59	-	46.35)	/	88.59
	=	47.68 %

* 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.

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

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Bank of Georgia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Georgia Group PLC (CHIX:BGEOl) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BDGSF:USA BGEO:UK GEB:Germany

Address

29 Farm Street, London, GBR, W1J 5RL

Website

https://bankofgeorgiagroup.com

Bank of Georgia Group PLC along with its subsidiaries provides banking and financial services focused in the Georgian and Armenian markets. It offers services like banking, leasing, brokerage, and investment management among other services to corporate and individual customers. The company's operating segments are; Retail Banking, SME Banking, Corporate Investment Banking, and BNB. The majority of the revenue is generated from is Retail Banking segment which principally provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, settlement services, and accepting deposits among other banking services.

Bank of Georgia Group Headlines

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