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Peapack Gladstone Financial (FRA:45V) Margin of Safety % (DCF FCF Based) : 37.42% (As of Jun. 07, 2024)


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What is Peapack Gladstone 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 (2024-06-07), Peapack Gladstone Financial's Predictability Rank is 3-Stars. Peapack Gladstone Financial's intrinsic value calculated from the Discounted FCF model is €35.44 and current share price is €19.40. Consequently,

Peapack Gladstone Financial's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 37.42%.


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

For the Banks - Regional subindustry, Peapack Gladstone 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.


Peapack Gladstone Financial's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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



Peapack Gladstone Financial Margin of Safety % (DCF FCF Based) Calculation

Peapack Gladstone 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)
=(31.00-19.40)/31.00
=37.42 %

* 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.


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

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Peapack Gladstone Financial (FRA:45V) Business Description

Traded in Other Exchanges
Address
500 Hills Drive, Suite 300, Bedminster, NJ, USA, 07921
Peapack Gladstone Financial Corp provides banking services. It operates through two segments namely Banking, which involves the delivery of loans and deposits, and Peapack Private Division which includes asset management services. The banking segment includes commercial real estate, multifamily, residential and consumer lending, deposit generation, and internet banking services. Peapack Private includes asset management services for individuals and institutions; personal trust services, administrator, custodian and guardian, and other financial planning and advisory services.

Peapack Gladstone Financial (FRA:45V) Headlines

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