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Rathbones Group (CHIX:RATL) Margin of Safety % (DCF FCF Based) : -49.46% (As of Dec. 14, 2024)


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What is Rathbones 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), Rathbones Group's Predictability Rank is 5-Stars. Rathbones Group's intrinsic value calculated from the Discounted FCF model is £16.69 and current share price is £16.68. Consequently,

Rathbones Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -49.46%.

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

For the Asset Management subindustry, Rathbones 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.

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

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

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


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

Rathbones 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)
=(11.16-16.68)/11.16
=-49.46 %

* 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.

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

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Rathbones Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rathbones Group PLC (CHIX:RATl) » Definitions » Margin of Safety % (DCF FCF Based)
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Traded in Other Exchanges
RTBBF:USA RAT:UK
Address
8 Finsbury Circus, London, GBR, EC2M 7AZ
Website
https://www.rathbones.com
Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.

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