Bankinter (FRA:BAKA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:BAKA Bankinter SA FRA:BAKA
63 GF Score
Price €15.10
GF Value €8.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bankinter 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 (2026-06-24), Bankinter's Predictability Rank is 3-Stars. Bankinter's intrinsic value calculated from the Discounted FCF model is €20.19 and current share price is €15.095. Consequently,

Bankinter's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:BAKA vs PNC, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Bankinter'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.

Bankinter Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


FRA:BAKA
63GF Score
Bankinter SA FRA:BAKA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bankinter Margin of Safety % (DCF FCF Based) Calculation

Bankinter'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)
=(-29.35-15.095)/-29.35
=N/A

* 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.

Is Bankinter (FRA:BAKA) Overvalued in 2026?

Based on GuruFocus' analysis, Bankinter stock appears to be overvalued. The current stock price of €15.10 is trading 83.4% above its estimated GF Value™ of €8.23. GuruFocus considers Bankinter to be Significantly Overvalued.

Key valuation signals for FRA:BAKA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €8.23 vs. price of €15.10 (83.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the FRA:BAKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bankinter Business Description

Address Paseo de la Castellana 29, Madrid, ESP, 28046
Bankinter SA is a bank operating in Spain. Its services include financial planning, asset management, retail banking, corporate banking, treasury, and international banking. Customer loans constitute the overwhelming majority of earning assets on the balance sheet. Its segments include Commercial Banking, Corporate Banking, Consumer Finance, Bankinter Portugal, Bankinter Ireland, and Other businesses. Its Financial products include Mortgages Salary accounts, Loans, Cards, Pension plans, and Investment funds.
63GF Score

Get the complete analysis for FRA:BAKA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.10
Price
€8.23
GF Value