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State Bank of India (NSE:SBIN) Margin of Safety % (DCF Earnings Based) : 54.09% (As of May. 31, 2024)


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What is State Bank of India 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 (2024-05-31), State Bank of India's Predictability Rank is 3-Stars. State Bank of India's intrinsic value calculated from the Discounted Earnings model is ₹1791.90 and current share price is ₹822.65. Consequently,

State Bank of India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.09%.


Competitive Comparison of State Bank of India's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, State Bank of India'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.


State Bank of India's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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



State Bank of India Margin of Safety % (DCF Earnings Based) Calculation

State Bank of India'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)
=(1791.90-822.65)/1791.90
=54.09 %

* 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.


State Bank of India Margin of Safety % (DCF Earnings Based) Related Terms

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State Bank of India (NSE:SBIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » State Bank of India (NSE:SBIN) » Definitions » Margin of Safety % (DCF Earnings Based)
Traded in Other Exchanges
Address
Madam Cama Road, State Bank Bhavan, 14th Floor, Corporate Centre, Nariman Point, Mumbai, MH, IND, 400 021
State Bank of India is a bank in India. The bank's business segments include Treasury; Corporate/Wholesale Banking; Retail Banking and Other Banking businesses. The bank generates maximum revenue from the Retail Banking segment. The Retail Banking Segment comprises retail branches, which primarily include Personal Banking activities including lending activities to corporate customers having banking relations with these branches. This segment also includes the agency business and ATMs. Geographically, it derives a majority of its revenue from India.

State Bank of India (NSE:SBIN) Headlines

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