Equitable Financial (Equitable Financial) Margin of Safety % (DCF Earnings Based) : 65.62% (As of Apr. 28, 2024)

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What is Equitable Financial Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-04-28), Equitable Financial's Predictability Rank is 5-Stars. Equitable Financial's intrinsic value calculated from the Discounted Earnings model is $37.81 and current share price is $13.00. Consequently,

Equitable Financial's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 65.62%.

Competitive Comparison of Equitable Financial's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Equitable Financial's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Equitable Financial's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

* The bar in red indicates where Equitable Financial's Margin of Safety % (DCF Earnings Based) falls into.

Equitable Financial Margin of Safety % (DCF Earnings Based) Calculation

Equitable Financial's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(37.81	-	13.00)	/	37.81
	=	65.62 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Equitable Financial Margin of Safety % (DCF Earnings Based) Related Terms

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Equitable Financial (Equitable Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Equitable Financial Corp (OTCPK:EQFN) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

113 North Locust Street, PO Box 160, Grand Island, NE, USA, 68801

Website

https://www.equitableonline.com

Equitable Financial Corp is a holding company. The bank is engaged in the business of attracting deposits from the public and using those funds to originate commercial loans, agricultural loans, one- to four-family residential real estate loans and Other, these all activities are conducted through its main offices which are Located in Grand Island, North Platte, Omaha and Elkhorn, Nebraska.. The Bank's primary services include accepting deposits, making loans, and investing in securities. It also provides Advisory services and wealth management.

Executives

William B Westering	director	113 N LOCUST ST, GRAND ISLAND NE 68801
Wassinger Benedict P Jr	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Thomas E Gdowski	director, officer: President and CEO	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Douglas J Nodgaard	officer: Community Bank President	10855 W DODGE RD, STE 110, OMAHA NE 68154
Jack E Rasmussen	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Douglas J Redman	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Pamela L Price	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Gary L Hedman	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Vincent J Dugan	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Darcy M Ray	officer: VP Finance and Controller	113 N LOCUST ST, GRAND ISLAND NE 68801
David Lee Richardson	director, officer: Community Bank President	113 N LOCUST ST, GRAND ISLAND NE 68801
Levi D Fisher	director, officer: Community Bank President	920 S JEFFERS ST, NORTH PLATTE NE 69101

Equitable Financial (Equitable Financial) Headlines

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