Alior Bank (WAR:ALR) Margin of Safety % (DCF Earnings Based) : 51.76% (As of Jun. 11, 2024)

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What is Alior Bank 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 (2024-06-11), Alior Bank's Predictability Rank is 3-Stars. Alior Bank's intrinsic value calculated from the Discounted Earnings model is zł190.37 and current share price is zł91.84. Consequently,

Alior Bank's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.76%.

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

For the Banks - Diversified subindustry, Alior Bank'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.

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

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

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

Alior Bank Margin of Safety % (DCF Earnings Based) Calculation

Alior Bank'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)
	=	(190.37	-	91.84)	/	190.37
	=	51.76 %

* 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.

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

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Alior Bank (WAR:ALR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alior Bank SA (WAR:ALR) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

0QBM:UK A6O:Germany

Address

ul. Lopuszanska 38D, Warsaw, POL, 02-232

Website

https://www.aliorbank.pl

Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.