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Corporacion Financiera Alba (FRA:CSV) Margin of Safety % (DCF FCF Based) : -196.79% (As of Apr. 18, 2025)


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What is Corporacion Financiera Alba 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 (2025-04-18), Corporacion Financiera Alba's Predictability Rank is 1.5-Stars. Corporacion Financiera Alba's intrinsic value calculated from the Discounted FCF model is €20.90 and current share price is €84.20. Consequently,

Corporacion Financiera Alba's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -196.79%.

Competitive Comparison of Corporacion Financiera Alba's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Corporacion Financiera Alba'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.

Corporacion Financiera Alba's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

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

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


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Corporacion Financiera Alba Margin of Safety % (DCF FCF Based) Calculation

Corporacion Financiera Alba'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)
=(28.37-84.20)/28.37
=-196.79 %

* 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.

Corporacion Financiera Alba Margin of Safety % (DCF FCF Based) Related Terms

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Corporacion Financiera Alba Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Corporacion Financiera Alba SA (FRA:CSV) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
XMAD:R4 BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN OSTO:EQT ARES RJF STT XAMS:CVC TROW TSX:PHYS.U NTRS PFG
Traded in Other Exchanges
0HA8:UK ALB:Spain
Address
C/ castello 77-5th floor, Madrid, ESP, 28006
Website
https://www.corporacionalba.es
Corporacion Financiera Alba SA is an investment holding company in Spain. The company's objective is to take long-term holdings in listed and unlisted companies, with activities in different economic sectors. The company is a part of the March group which integrates Banca March and Fundacion Juan March. Banca March is a family-owned Spanish bank, focused on Private Banking and Wealth Management, with a strong focus on family businesses. Its investments include top-tier office buildings in prime downtown and suburban business locations. Its current investment portfolio includes Acerinox, Naturgy, CIE Automotive, Ebro, Indra, Viscofan among others. It is also engaged in the lease of properties and holds interests in companies through venture capital.