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Capital City Bank Group (FRA:BK3) Margin of Safety % (DCF FCF Based) : 16.09% (As of Apr. 10, 2025)


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What is Capital City Bank 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 (2025-04-10), Capital City Bank Group's Predictability Rank is 4-Stars. Capital City Bank Group's intrinsic value calculated from the Discounted FCF model is €90.03 and current share price is €29.00. Consequently,

Capital City Bank Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 16.09%.


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

For the Banks - Regional subindustry, Capital City Bank 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.


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

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

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


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

Capital City Bank 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)
=(34.56-29.00)/34.56
=16.09 %

* 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.


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

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Capital City Bank Group Business Description

Traded in Other Exchanges
Address
217 North Monroe Street, Tallahassee, FL, USA, 32301
Capital City Bank Group Inc is a United States-based group engaged in Banking services, Trust and asset management services, and Brokerage services. The company operates in one segment with two principal services: Banking Services and Wealth Management Services. It offers retail and commercial banking business in the form of traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services among others through its banking offices in Florida, Georgia, and Alabama.

Capital City Bank Group Headlines

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