Regions Financial (FRA:RN7) Margin of Safety % (DCF FCF Based) : 31.97% (As of May. 05, 2024)

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What is Regions 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 (2024-05-05), Regions Financial's Predictability Rank is 4.5-Stars. Regions Financial's intrinsic value calculated from the Discounted FCF model is €36.86 and current share price is €18.30. Consequently,

Regions Financial's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 31.97%.

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

For the Banks - Regional subindustry, Regions 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.

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

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

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

Regions Financial Margin of Safety % (DCF FCF Based) Calculation

Regions 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)
	=	(26.90	-	18.30)	/	26.90
	=	31.97 %

* 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.

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

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Regions Financial (FRA:RN7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regions Financial Corp (FRA:RN7) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

RFpE.PFD:USA RFpC.PFD:USA RFpB.PFD:USA RF:USA

Address

1900 Fifth Avenue North, Birmingham, AL, USA, 35203

Website

https://www.regions.com

Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.

Regions Financial (FRA:RN7) Headlines

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