Raiffeisen Bank Aval JSC (UKEX:BAVL) Margin of Safety % (DCF FCF Based): 97.38% (As of Jun. 30, 2026)


UKEX:BAVL Raiffeisen Bank Aval JSC UKEX:BAVL
6 GF Score
Price ₴0.25
GF Value ₴0.24
! 3 Warning Signs
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What is Raiffeisen Bank Aval JSC Margin of Safety % (DCF FCF Based)?

Raiffeisen Bank Aval JSC UKEX:BAVL 6 Margin of Safety % (DCF FCF Based) is 97.38% as of Jun. 30, 2026. GuruFocus rates UKEX:BAVL with a GF Score™ of 6/100 and a GF Value™ of ₴0.24. The stock has 3 warning signs investors should review.

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 (2026-06-30), Raiffeisen Bank Aval JSC's Predictability Rank is 2-Stars. Raiffeisen Bank Aval JSC's intrinsic value calculated from the Discounted FCF model is ₴3.77 and current share price is ₴0.25. Consequently,

Raiffeisen Bank Aval JSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 97.38%.

UKEX:BAVL vs PNC, USB: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Raiffeisen Bank Aval JSC'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.

Raiffeisen Bank Aval JSC Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


UKEX:BAVL
6GF Score
Raiffeisen Bank Aval JSC UKEX:BAVL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Raiffeisen Bank Aval JSC Margin of Safety % (DCF FCF Based) Calculation

Raiffeisen Bank Aval JSC'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)
=(9.56-0.25)/9.56
=97.38 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 97.38% mean?
Raiffeisen Bank Aval JSC (UKEX:BAVL) has a Margin of Safety % (DCF FCF Based) of 97.38% as of Jun. 30, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Raiffeisen Bank Aval JSC.
Is Raiffeisen Bank Aval JSC's Margin of Safety % (DCF FCF Based) too high?
Raiffeisen Bank Aval JSC's current Margin of Safety % (DCF FCF Based) is 97.38%. Overall, Raiffeisen Bank Aval JSC has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Raiffeisen Bank Aval JSC's Margin of Safety % (DCF FCF Based) compare to PNC and USB?
Raiffeisen Bank Aval JSC's Margin of Safety % (DCF FCF Based) of 97.38% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Raiffeisen Bank Aval JSC. Raiffeisen Bank Aval JSC's current Margin of Safety % (DCF FCF Based) is 97.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raiffeisen Bank Aval JSC stock overvalued right now?
Raiffeisen Bank Aval JSC (UKEX:BAVL) has a current Margin of Safety % (DCF FCF Based) of 97.38%. The stock's GF Value™ is ₴0.24, compared to a current price of ₴0.25 — trading 4.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 97.38%. Raiffeisen Bank Aval JSC's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Raiffeisen Bank Aval JSC (UKEX:BAVL), the current Margin of Safety % (DCF FCF Based) is 97.38% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raiffeisen Bank Aval JSC (UKEX:BAVL) Overvalued in 2026?

Based on GuruFocus' analysis, Raiffeisen Bank Aval JSC stock appears to be overvalued. The current stock price of ₴0.25 is trading 4.2% above its estimated GF Value™ of ₴0.24.

Key valuation signals for UKEX:BAVL:

  • Margin of Safety % (DCF FCF Based): 97.38%
  • GF Value™: ₴0.24 vs. price of ₴0.25 (4.2% above fair value)
  • GF Score™: 6/100 with 3 warning signs

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

Raiffeisen Bank Aval JSC Business Description

Other Exchanges BAVL:Ukraine
Address 9, Leskova Street, Kyiv, UKR, 01011
Raiffeisen Bank Aval JSC is a Ukraine based bank. It provides banking services to private individuals, corporate clients, and small and micro enterprises in Ukraine through electronic channels. It offers services and products to private individuals, including deposits; money transfers in UAH and foreign currencies, with or without opening an account; a wide list of new payment instruments including MasterCard and Visa International cards; consumer loans and many others. Its segments include Corporate & Small enterprises, Micro customers & Private individuals, Financial institutions, and Proprietary business. The majority of its revenue comes from Corporate & Small enterprises segment.
6GF Score

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

₴0.25
Price
₴0.24
GF Value