BaoViet Holdings (STC:BVH) Margin of Safety % (DCF FCF Based) : 81.66% (As of May. 26, 2024)

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What is BaoViet Holdings 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 (2024-05-26), BaoViet Holdings's Predictability Rank is 2-Stars. BaoViet Holdings's intrinsic value calculated from the Discounted FCF model is ₫27734.08 and current share price is ₫44600.00. Consequently,

BaoViet Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.66%.

Competitive Comparison of BaoViet Holdings's Margin of Safety % (DCF FCF Based)

For the Insurance - Diversified subindustry, BaoViet Holdings'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.

BaoViet Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Insurance Industry

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

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

BaoViet Holdings Margin of Safety % (DCF FCF Based) Calculation

BaoViet Holdings'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)
	=	(243167.83	-	44600.00)	/	243167.83
	=	81.66 %

* 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.

BaoViet Holdings Margin of Safety % (DCF FCF Based) Related Terms

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BaoViet Holdings (STC:BVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » BaoViet Holdings (STC:BVH) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Tran Hung Dao Street, Tran Hung Dao Ward, Hoan Kiem District, Ha Noi, VNM

Website

http://www.baoviet.com.vn

BaoViet Holdings is a Vietnam-based company that provides financial and securities investment services. The firm's services are classified on the basis of five major segments which include Life insurance, Non-life insurance, financial services, Banking services and Real estate operation and other activities. Further, the company has established relations with world-class insurers and reinsurers, including Munich Re, Swiss Re, CCR, Hannover Re, AON, Arthur Gallagher, and Marsh. It is engaged in offering securities brokerage services, underwriting services, custody services, investment advice to investors and trading of securities. The majority of the revenue for the company is generated through interest, dividends and appropriated profits.