LLDTF (Lloyds Banking Group) Margin of Safety % (DCF FCF Based) : N/A (As of Mar. 16, 2025)

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What is Lloyds Banking 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 (2025-03-16), Lloyds Banking Group's Predictability Rank is 2-Stars. Lloyds Banking Group's intrinsic value calculated from the Discounted FCF model is $1.63 and current share price is $0.8609. Consequently,

Lloyds Banking Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Competitive Comparison of Lloyds Banking Group's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Lloyds Banking 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.

Lloyds Banking Group's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Lloyds Banking Group Margin of Safety % (DCF FCF Based) Calculation

Lloyds Banking 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)
	=	(-2.32	-	0.8609)	/	-2.32
	=	N/A

* 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.

Lloyds Banking Group Margin of Safety % (DCF FCF Based) Related Terms

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Lloyds Banking Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Lloyds Banking Group PLC (OTCPK:LLDTF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

LYG:USA LYGN:Mexico LLOYl:UK LLPD.PFD:UK LLPC.PFD:UK LLOY:UK LLD:Germany L1YG34:Brazil LYG:Argentina

Address

25 Gresham Street, London, GBR, EC2V 7HN

Website

https://www.lloydsbankinggroup.com

Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK Insurance and wealth rounds out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset-management services.