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Industrial And Commercial Bank Of China (Industrial And Commercial Bank Of China) Margin of Safety % (DCF FCF Based) : 96.04% (As of Apr. 27, 2024)


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What is Industrial And Commercial Bank Of China 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 (2024-04-27), Industrial And Commercial Bank Of China's Predictability Rank is 3.5-Stars. Industrial And Commercial Bank Of China's intrinsic value calculated from the Discounted FCF model is $43.31 and current share price is $10.51. Consequently,

Industrial And Commercial Bank Of China's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 96.04%.


Competitive Comparison of Industrial And Commercial Bank Of China's Margin of Safety % (DCF FCF Based)

For the Banks - Diversified subindustry, Industrial And Commercial Bank Of China'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.


Industrial And Commercial Bank Of China's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

* The bar in red indicates where Industrial And Commercial Bank Of China's Margin of Safety % (DCF FCF Based) falls into.



Industrial And Commercial Bank Of China Margin of Safety % (DCF FCF Based) Calculation

Industrial And Commercial Bank Of China'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)
=(265.27-10.51)/265.27
=96.04 %

* 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.


Industrial And Commercial Bank Of China Margin of Safety % (DCF FCF Based) Related Terms

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Industrial And Commercial Bank Of China (Industrial And Commercial Bank Of China) Business Description

Address
3 Garden Road, 33rd Floor, ICBC Tower, Central, Hong Kong, HKG
ICBC is headquartered in Beijing and founded in 1984, the bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates over 16,000 outlets. Among these outlets, 417 outlets are located in 42 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 44%, 44%, and 12% of total revenue, respectively; and 39%, 47%, and 24% of profit before tax in 2022. Overseas banking and other business contributed 8% of total revenue and 6% of profit before tax in 2022.

Industrial And Commercial Bank Of China (Industrial And Commercial Bank Of China) Headlines

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