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Hong Leong Finance (SGX:S41) Margin of Safety % (DCF FCF Based) : 86.07% (As of May. 14, 2024)


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What is Hong Leong Finance 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 (2024-05-14), Hong Leong Finance's Predictability Rank is 2.5-Stars. Hong Leong Finance's intrinsic value calculated from the Discounted FCF model is S$3.60 and current share price is S$2.42. Consequently,

Hong Leong Finance's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 86.07%.


Competitive Comparison of Hong Leong Finance's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Hong Leong Finance'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.


Hong Leong Finance's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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



Hong Leong Finance Margin of Safety % (DCF FCF Based) Calculation

Hong Leong Finance'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)
=(17.37-2.42)/17.37
=86.07 %

* 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.


Hong Leong Finance Margin of Safety % (DCF FCF Based) Related Terms

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Hong Leong Finance (SGX:S41) Business Description

Industry
Traded in Other Exchanges
N/A
Address
16 Raffles Quay, No. 01-05, Hong Leong Building, Singapore, SGP, 048581
Hong Leong Finance Ltd offers banking services to business enterprises and retail customers. It specializes in working with small and medium enterprises and offers a variety of credit and loan options for them. For retail customers, Hong Leong offers home and car loans. Net interest income accounts for around 80% of the company's total revenue. Hong Leong generates its remaining revenue through fees and commissions for its advisory and corporate finance services. Hong Leong operates exclusively in Singapore.

Hong Leong Finance (SGX:S41) Headlines

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