KTHN (Katahdin Bankshares) Margin of Safety % (DCF FCF Based) : 33.16% (As of Dec. 13, 2024)

View and export this data going back to 2006. Start your Free Trial

What is Katahdin Bankshares 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), Katahdin Bankshares's Predictability Rank is 4.5-Stars. Katahdin Bankshares's intrinsic value calculated from the Discounted FCF model is $57.36 and current share price is $25.00. Consequently,

Katahdin Bankshares's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 33.16%.

Competitive Comparison of Katahdin Bankshares's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Katahdin Bankshares'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.

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

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

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

Katahdin Bankshares Margin of Safety % (DCF FCF Based) Calculation

Katahdin Bankshares'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)
	=	(37.40	-	25.00)	/	37.40
	=	33.16 %

* 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.

Katahdin Bankshares Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Katahdin Bankshares's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Katahdin Bankshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730

Website

https://www.katahdintrust.com

Katahdin Bankshares Corp is a part of the financial services sector. It is a state-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation. Its primary business is to lend funds and accept deposits from consumers and small businesses in Aroostook and the Portland area. The Bank has full-service branches throughout northern Maine and the greater Bangor and Portland regions. Its key services include personal banking, business banking, and investments.