Zenith Bank (LSE:ZENB) Margin of Safety % (DCF FCF Based) : 94.28% (As of Jun. 01, 2024)

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What is Zenith Bank 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 (2024-06-01), Zenith Bank's Predictability Rank is 4-Stars. Zenith Bank's intrinsic value calculated from the Discounted FCF model is $23.30 and current share price is $2.90. Consequently,

Zenith Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 94.28%.

Competitive Comparison of Zenith Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Zenith 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.

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

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

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

Zenith Bank Margin of Safety % (DCF FCF Based) Calculation

Zenith 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)
	=	(50.69	-	2.90)	/	50.69
	=	94.28 %

* 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.

Zenith Bank Margin of Safety % (DCF FCF Based) Related Terms

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Zenith Bank (LSE:ZENB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zenith Bank PLC (LSE:ZENB) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

ZENITH:Nigeria

Address

Plot 84/87, Ajose Adeogun Street, Zenith Heights, Victoria Island, Lagos, NGA

Website

https://www.zenithbank.com

Zenith Bank PLC is a Nigeria- based company. Its core business is the provision of banking and other financial services to corporate and individual customers. The bank provides services such as granting of loans and advances, corporate finance and money market activities. It also provides banking and pension custodial services to a diverse group of corporations, financial institutions, investment funds, governments and individuals; provision of investment advisory, financial planning services and investment product offerings; providing brokerage services, financing services and securities lending services to institutional clients, including mutual funds, pension funds and to high-net-worth individuals. Revenue generated by bank consists of interest income, fees and commission received.

Zenith Bank (LSE:ZENB) Headlines

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