Capitec Bank Holdings (Capitec Bank Holdings) Margin of Safety % (DCF Dividends Based) : -270.63% (As of Apr. 27, 2024)

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What is Capitec Bank Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-27), Capitec Bank Holdings's Predictability Rank is 5-Stars. Capitec Bank Holdings's intrinsic value calculated from the Discounted Dividend model is $34.32 and current share price is $58.30. Consequently,

Capitec Bank Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -270.63%.

Competitive Comparison of Capitec Bank Holdings's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Capitec Bank Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Capitec Bank Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

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

* The bar in red indicates where Capitec Bank Holdings's Margin of Safety % (DCF Dividends Based) falls into.

Capitec Bank Holdings Margin of Safety % (DCF Dividends Based) Calculation

Capitec Bank Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(15.73	-	58.30)	/	15.73
	=	-270.63 %

* 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 Dividend model with default parameters.

Capitec Bank Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Capitec Bank Holdings (Capitec Bank Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitec Bank Holdings Ltd (OTCPK:CKHGY) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

CPIP.PFD:South Africa CPI:South Africa

Address

5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.capitecbank.co.za

Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: -Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.

Capitec Bank Holdings (Capitec Bank Holdings) Headlines

From GuruFocus

Capitec Bank Holdings Ltd's Dividend Analysis

By GuruFocus Research • 10-18-2023