The Federal Bank (LSE:FEDS) Margin of Safety % (DCF FCF Based): 77.94% (As of Jun. 27, 2026)


LSE:FEDS The Federal Bank Ltd LSE:FEDS
62 GF Score
Price $0.92
GF Value $0.65
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Federal Bank Margin of Safety % (DCF FCF Based)?

The Federal Bank LSE:FEDS 62 Margin of Safety % (DCF FCF Based) is 77.94% as of Jun. 27, 2026. GuruFocus rates LSE:FEDS with a GF Score™ of 62/100 and a GF Value™ of $0.65 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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 (2026-06-27), The Federal Bank's Predictability Rank is 5-Stars. The Federal Bank's intrinsic value calculated from the Discounted FCF model is $4.65 and current share price is $0.92. Consequently,

The Federal Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.94%.

The Federal Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, The Federal Bank'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.

The Federal Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


LSE:FEDS
62GF Score
The Federal Bank Ltd LSE:FEDS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The Federal Bank Margin of Safety % (DCF FCF Based) Calculation

The Federal Bank'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)
=(4.17-0.92)/4.17
=77.94 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 77.94% mean?
The Federal Bank (LSE:FEDS) has a Margin of Safety % (DCF FCF Based) of 77.94% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The Federal Bank.
Is The Federal Bank's Margin of Safety % (DCF FCF Based) too high?
The Federal Bank's current Margin of Safety % (DCF FCF Based) is 77.94%. Overall, The Federal Bank has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Federal Bank's Margin of Safety % (DCF FCF Based) compare to competitors?
The Federal Bank's Margin of Safety % (DCF FCF Based) of 77.94% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The Federal Bank. The Federal Bank's current Margin of Safety % (DCF FCF Based) is 77.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Federal Bank stock overvalued right now?
Based on GuruFocus' analysis, The Federal Bank (LSE:FEDS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.65, compared to a current price of $0.92 — trading 41.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 77.94%. The Federal Bank's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For The Federal Bank (LSE:FEDS), the current Margin of Safety % (DCF FCF Based) is 77.94% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Federal Bank (LSE:FEDS) Overvalued in 2026?

Based on GuruFocus' analysis, The Federal Bank stock appears to be overvalued. The current stock price of $0.92 is trading 41.5% above its estimated GF Value™ of $0.65. GuruFocus considers The Federal Bank to be Significantly Overvalued.

Key valuation signals for LSE:FEDS:

  • Margin of Safety % (DCF FCF Based): 77.94%
  • GF Value™: $0.65 vs. price of $0.92 (41.5% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the LSE:FEDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Federal Bank Business Description

Address Federal Towers, Post Box No.103, Aluva, Ernakulam, KL, IND, 683 101
The Federal Bank Ltd is an India-based commercial banking company. The company operates through a network of branches and ATMs across India. The company's business segments consist of the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company generates key revenue from the Retail Banking segment, which is engaged in lending of funds, acceptance of deposits, and other banking services to any legal person, including small business customers, on the basis of the status of the borrower, nature of the product, granularity of the exposure, and quantum thereof.
62GF Score

Get the complete analysis for LSE:FEDS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.92
Price
$0.65
GF Value