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Banco ABC Brasil (BSP:ABCB4) Margin of Safety % (DCF Earnings Based) : 69.23% (As of Jun. 05, 2024)


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What is Banco ABC Brasil 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 (2024-06-05), Banco ABC Brasil's Predictability Rank is 3-Stars. Banco ABC Brasil's intrinsic value calculated from the Discounted Earnings model is R$69.02 and current share price is R$21.24. Consequently,

Banco ABC Brasil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 69.23%.


Competitive Comparison of Banco ABC Brasil's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Banco ABC Brasil'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.


Banco ABC Brasil's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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



Banco ABC Brasil Margin of Safety % (DCF Earnings Based) Calculation

Banco ABC Brasil'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)
=(69.02-21.24)/69.02
=69.23 %

* 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.


Banco ABC Brasil Margin of Safety % (DCF Earnings Based) Related Terms

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Banco ABC Brasil (BSP:ABCB4) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenide Cidade Jardim, 803 - 2nd floor, Itaim Bibi, Sao Paulo, SP, BRA, 01453-000
Banco ABC Brasil SA operates in the banking sector of Brazil. The core operation of the group is offering credit to institutional and retail customers. The Bank's financial products and services include foreign & local currency loans, various types of guarantees, international trade financing, derivative operations, investments financing, as well as mergers & acquisitions advisory, and others. It also conducts capital market operations and other banking services.

Banco ABC Brasil (BSP:ABCB4) Headlines

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