Cembra Money Bank AG (XSWX:CMBN) Margin of Safety % (DCF FCF Based) : 27.12% (As of May. 15, 2024)

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What is Cembra Money Bank AG 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 (2024-05-15), Cembra Money Bank AG's Predictability Rank is 4-Stars. Cembra Money Bank AG's intrinsic value calculated from the Discounted FCF model is CHF86.79 and current share price is CHF71.90. Consequently,

Cembra Money Bank AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.12%.

Competitive Comparison of Cembra Money Bank AG's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Cembra Money Bank AG'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.

Cembra Money Bank AG's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Cembra Money Bank AG Margin of Safety % (DCF FCF Based) Calculation

Cembra Money Bank AG'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)
	=	(98.65	-	71.90)	/	98.65
	=	27.12 %

* 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.

Cembra Money Bank AG Margin of Safety % (DCF FCF Based) Related Terms

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Cembra Money Bank AG (XSWX:CMBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cembra Money Bank AG (XSWX:CMBN) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

CMBNz:UK

Address

Bandliweg 20, Zurich, CHE, 8048

Website

https://www.cembra.ch

Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company provides financial solutions to its customers. The products offered by the company include consumer credit products such as personal loans, Auto loans and leasing, credit cards, Insurance products, Buy now pay later/invoice financing, and deposits and savings products.

Cembra Money Bank AG (XSWX:CMBN) Headlines

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