Nepal SBI Bank (XNEP:SBI) Margin of Safety % (DCF FCF Based) : 91.85% (As of Sep. 22, 2024)

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What is Nepal SBI Bank 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 (2024-09-22), Nepal SBI Bank's Predictability Rank is 2.5-Stars. Nepal SBI Bank's intrinsic value calculated from the Discounted FCF model is NPR331.46 and current share price is NPR417.00. Consequently,

Nepal SBI Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.85%.

Competitive Comparison of Nepal SBI Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Nepal SBI Bank'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.

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

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

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

Nepal SBI Bank Margin of Safety % (DCF FCF Based) Calculation

Nepal SBI Bank'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)
	=	(5116.69	-	417.00)	/	5116.69
	=	91.85 %

* 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.

Nepal SBI Bank Margin of Safety % (DCF FCF Based) Related Terms

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Nepal SBI Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nepal SBI Bank Ltd (XNEP:SBI) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Kesharmahal, Kathmandu, NPL

Website

https://nsbl.statebank

Nepal SBI Bank Ltd provides commercial banking services in Nepal. It provides deposits and accounts, loans and advances, remittances and auxiliary services. The company operates as a Special Business Unit segment which consists of Durbarmarg, Commercial, RO-Biratnagar, RO-Nepalgunj, RO-Kathmandu, and others. RO-Kathmandu generates maximum revenue for the bank.