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Texim Bank AD (XBUL:TXIM) Margin of Safety % (DCF FCF Based) : 72.02% (As of Dec. 15, 2024)


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What is Texim Bank AD 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 (2024-12-15), Texim Bank AD's Predictability Rank is 3.5-Stars. Texim Bank AD's intrinsic value calculated from the Discounted FCF model is лв0.70 and current share price is лв3.64. Consequently,

Texim Bank AD's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 72.02%.


Competitive Comparison of Texim Bank AD's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Texim Bank AD'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.


Texim Bank AD's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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



Texim Bank AD Margin of Safety % (DCF FCF Based) Calculation

Texim Bank AD'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)
=(13.01-3.64)/13.01
=72.02 %

* 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.


Texim Bank AD Margin of Safety % (DCF FCF Based) Related Terms

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Texim Bank AD Business Description

Industry
Traded in Other Exchanges
N/A
Address
Boulevard Kn. Maria-Luisa 107, Sofia, BGR, 1202
Texim Bank AD operates in the banking sector. The company performs general banking functions in Bulgaria.

Texim Bank AD Headlines

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