GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Ifis (MIL:IF) » Definitions » Margin of Safety % (DCF FCF Based)

Banca Ifis (MIL:IF) Margin of Safety % (DCF FCF Based) : 92.15% (As of Dec. 12, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Banca Ifis 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 (2024-12-12), Banca Ifis's Predictability Rank is 1.5-Stars. Banca Ifis's intrinsic value calculated from the Discounted FCF model is €38.45 and current share price is €20.64. Consequently,

Banca Ifis's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 92.15%.

Competitive Comparison of Banca Ifis's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Banca Ifis'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.

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

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

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


Banca Ifis Margin of Safety % (DCF FCF Based) Calculation

Banca Ifis'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)
=(262.86-20.64)/262.86
=92.15 %

* 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.

Banca Ifis Margin of Safety % (DCF FCF Based) Related Terms

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

Banca Ifis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Ifis (MIL:IF) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
MIL:BDB MIL:ILTY MIL:BST MIL:PRO MIL:DOV MIL:BPSO MIL:CE MIL:BGN NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658 MIL:ISP XPAR:BNP
Traded in Other Exchanges
0NBX:UK 0I6:Germany 0I6:Germany
Address
Via Terraglio, 63, Mestre, Venice, ITA, 30174
Website
https://www.bancaifis.it
Banca Ifis is an independent banking group specializing in the collection of trade receivables, non-performing loans, and tax receivables. The group's credit is exposed mostly to Italy and other European nations. Its trade receivables segment focuses on growing trade finance loans and providing liquidity to Italian small and medium-sized enterprises. Approximately one-third of its loan portfolio is from government and public administration, whereas two-thirds are from the private sector. The group's earning assets are split nearly evenly between loans to customers and debt and equity securities available for sale. The group's net revenue is net interest income.