TBCRF (Timbercreek Financial) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TBCRF Timbercreek Financial Corp TBCRF
67 GF Score
Price $4.63
GF Value $4.62
Valuation Fairly Valued
! 12 Warning Signs
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What is Timbercreek Financial 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.

Timbercreek Financial's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TBCRF vs RKT, FNMA, PFSI: Margin of Safety % (DCF FCF Based) Comparison

For the Mortgage Finance subindustry, Timbercreek Financial'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.

Timbercreek Financial Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


TBCRF
67GF Score
Timbercreek Financial Corp TBCRF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Timbercreek Financial (TBCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be overvalued. The current stock price of $4.63 is trading 0.1% above its estimated GF Value™ of $4.62. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.62 vs. price of $4.63 (0.1% above fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the TBCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Timbercreek Financial Business Description

Other Exchanges 58O:GermanyTF:Canada
Address 25 Price Street, Toronto, ON, CAN, M4W 1Z1
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).
67GF Score

Get the complete analysis for TBCRF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.63
Price
$4.62
GF Value