B3 - Brasil Bolsa Balcao (FRA:YBV0) Margin of Safety % (DCF FCF Based) : 55.20% (As of Dec. 13, 2024)

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What is B3 - Brasil Bolsa Balcao 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 (2024-12-13), B3 - Brasil Bolsa Balcao's Predictability Rank is 4.5-Stars. B3 - Brasil Bolsa Balcao's intrinsic value calculated from the Discounted FCF model is €6.68 and current share price is €4.74. Consequently,

B3 - Brasil Bolsa Balcao's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 55.20%.

Competitive Comparison of B3 - Brasil Bolsa Balcao's Margin of Safety % (DCF FCF Based)

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao'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.

B3 - Brasil Bolsa Balcao's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where B3 - Brasil Bolsa Balcao's Margin of Safety % (DCF FCF Based) falls into.

B3 - Brasil Bolsa Balcao Margin of Safety % (DCF FCF Based) Calculation

B3 - Brasil Bolsa Balcao'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)
	=	(10.58	-	4.74)	/	10.58
	=	55.20 %

* 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.

B3 - Brasil Bolsa Balcao Margin of Safety % (DCF FCF Based) Related Terms

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B3 - Brasil Bolsa Balcao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » B3 SA - Brasil Bolsa Balcao (FRA:YBV0) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BOLSY:USA B3SA3:Brazil

Address

Antonio Prado Square, 48 - Center, Rua XV de Novembro, 275, Sao Paulo, SP, BRA, 01010-901

Website

https://www.b3.com.br

B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company relies on technology to deliver its services.

B3 - Brasil Bolsa Balcao Headlines

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