FinecoBank SpA (MIL:FBK) Margin of Safety % (DCF Earnings Based) : 56.37% (As of Apr. 27, 2024)

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What is FinecoBank SpA 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 (2024-04-27), FinecoBank SpA's Predictability Rank is 5-Stars. FinecoBank SpA's intrinsic value calculated from the Discounted Earnings model is €32.55 and current share price is €14.20. Consequently,

FinecoBank SpA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.37%.

Competitive Comparison of FinecoBank SpA's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, FinecoBank SpA'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.

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

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

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

FinecoBank SpA Margin of Safety % (DCF Earnings Based) Calculation

FinecoBank SpA'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)
	=	(32.55	-	14.20)	/	32.55
	=	56.37 %

* 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.

FinecoBank SpA Margin of Safety % (DCF Earnings Based) Related Terms

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FinecoBank SpA (MIL:FBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » FinecoBank SpA (MIL:FBK) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

FCBBF:USA FBKm:UK 0QVF:UK ZS3:Germany FBK:Austria

Address

Piazza Durante, 11, Milan, ITA, 20131

Website

https://www.finecobank.com

FinecoBank SpA is a FinTech bank in Europe. It offers a business model which combines platforms with a large network of financial advisors. It offers a single account with banking, trading and investment services, on transactional and advisory platforms developed with proprietary technologies. Fineco is a leading bank in brokerage in Europe, and an important player in private banking in Italy, offering advanced and tailor-made advisory services.