Shine Resunga Development Bank (XNEP:SHINE) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


XNEP:SHINE Shine Resunga Development Bank Ltd XNEP:SHINE
100 GF Score
Price NPR396.40
GF Value NPR466.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Shine Resunga Development 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 (2026-07-01), Shine Resunga Development Bank's Predictability Rank is 5-Stars. Shine Resunga Development Bank's intrinsic value calculated from the Discounted FCF model is NPR227.93 and current share price is NPR396.40. Consequently,

Shine Resunga Development Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


Shine Resunga Development Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Shine Resunga Development 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.


Shine Resunga Development Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


XNEP:SHINE
100GF Score
Shine Resunga Development Bank Ltd XNEP:SHINE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shine Resunga Development Bank Margin of Safety % (DCF FCF Based) Calculation

Shine Resunga Development 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)
=(-192.42-396.40)/-192.42
=N/A

* 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.

Is Shine Resunga Development Bank (XNEP:SHINE) Overvalued in 2026?

Based on GuruFocus' analysis, Shine Resunga Development Bank stock appears to be undervalued. The current stock price of NPR396.40 is trading 15.1% below its estimated GF Value™ of NPR466.92. GuruFocus considers Shine Resunga Development Bank to be Modestly Undervalued.

Key valuation signals for XNEP:SHINE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NPR466.92 vs. price of NPR396.40 (15.1% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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


Shine Resunga Development Bank Business Description

Address Butwal Sub-Metropolitan City, Ward No 11, Kalikanagar, Rupandehi, NPL, 32907
Shine Resunga Development Bank Ltd is a regional development bank in Nepal. The company offers products and services including saving deposits, fixed deposits, call current, business loans, consumer loans, and others. The maximum revenue from Nepal itself is from Lumbini Province.
100GF Score

Get the complete analysis for XNEP:SHINE

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

NPR396.40
Price
NPR466.92
GF Value