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Bawag Group AG (WBO:BG) Margin of Safety % (DCF FCF Based) : 84.52% (As of Apr. 17, 2025)


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What is Bawag Group AG 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 (2025-04-17), Bawag Group AG's Predictability Rank is 4.5-Stars. Bawag Group AG's intrinsic value calculated from the Discounted FCF model is €163.79 and current share price is €88.70. Consequently,

Bawag Group AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.52%.


Competitive Comparison of Bawag Group AG's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Bawag Group AG'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.


Bawag Group AG's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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


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Bawag Group AG Margin of Safety % (DCF FCF Based) Calculation

Bawag Group AG'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)
=(572.99-88.70)/572.99
=84.52 %

* 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.


Bawag Group AG Margin of Safety % (DCF FCF Based) Related Terms

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Bawag Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bawag Group AG (WBO:BG) » Definitions » Margin of Safety % (DCF FCF Based)
Address
Wiedner Gurtel 11, Vienna, AUT, 1100
Bawag Group AG provides banking and financial products and services. The company serves retail, small business, and corporate customers offering comprehensive savings, payment, lending, leasing, investment, building society, and insurance products and services through various online and offline channels. The operating business segments of the company are Retail & SME which generates key revenue; Corporates, Real Estate & Public Sector; Treasury and Corporate Center.