Grupo Supervielle (Grupo Supervielle) Margin of Safety % (DCF FCF Based) : 94.89% (As of May. 14, 2024)

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What is Grupo Supervielle 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 (2024-05-14), Grupo Supervielle's Predictability Rank is 3.5-Stars. Grupo Supervielle's intrinsic value calculated from the Discounted FCF model is $48.00 and current share price is $7.00. Consequently,

Grupo Supervielle's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 94.89%.

Competitive Comparison of Grupo Supervielle's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Grupo Supervielle'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.

Grupo Supervielle's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Grupo Supervielle Margin of Safety % (DCF FCF Based) Calculation

Grupo Supervielle'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)
	=	(136.88	-	7.00)	/	136.88
	=	94.89 %

* 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.

Grupo Supervielle Margin of Safety % (DCF FCF Based) Related Terms

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Grupo Supervielle (Grupo Supervielle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Supervielle SA (NYSE:SUPV) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

189A:Germany SUPV:Argentina

Address

Bartolome Mitre 434, Buenos Aires, ARG, C1036AAH

Website

https://www.gruposupervielle.com

Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.