Lombard Bank Malta (MAL:LOM) Margin of Safety % (DCF FCF Based) : -304.76% (As of Sep. 22, 2024)

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What is Lombard Bank Malta 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 (2024-09-22), Lombard Bank Malta's Predictability Rank is 3-Stars. Lombard Bank Malta's intrinsic value calculated from the Discounted FCF model is €1.61 and current share price is €0.85. Consequently,

Lombard Bank Malta's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -304.76%.

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

For the Banks - Regional subindustry, Lombard Bank Malta'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.

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

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

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

Lombard Bank Malta Margin of Safety % (DCF FCF Based) Calculation

Lombard Bank Malta'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)
	=	(0.21	-	0.85)	/	0.21
	=	-304.76 %

* 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.

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

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Lombard Bank Malta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Lombard Bank Malta PLC (MAL:LOM) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

67, Republic Street, Valletta, MLT, VLT 1117

Website

https://www.lombardmalta.com

Lombard Bank Malta PLC is engaged in providing banking services and acts as an authorized currency dealer and a financial intermediary. It also provides postal service activities and carries out stockbroking activities. Banking services comprise the group's banking services and other activities carried out as a licensed credit institution, an authorized currency dealer, and a financial intermediary. Postal Services comprise the group's postal services activities, being the sole licensed Universal Service Provider of postal services in Malta.

Lombard Bank Malta Headlines

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