Computershare (ASX:CPU) Margin of Safety % (DCF Earnings Based) : -88.42% (As of Jun. 05, 2024)

View and export this data going back to 1994. Start your Free Trial

What is Computershare 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), Computershare's Predictability Rank is 3.5-Stars. Computershare's intrinsic value calculated from the Discounted Earnings model is A$14.16 and current share price is A$26.68. Consequently,

Computershare's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -88.42%.

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

For the Capital Markets subindustry, Computershare'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.

Computershare's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

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

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

Computershare Margin of Safety % (DCF Earnings Based) Calculation

Computershare'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)
	=	(14.16	-	26.68)	/	14.16
	=	-88.42 %

* 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.

Computershare Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Computershare's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Computershare (ASX:CPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Computershare Ltd (ASX:CPU) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

CMSQY:USA CMSQF:USA QCH:Germany

Address

452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067

Website

https://www.computershare.com

Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also operates a retail mortgage administration business, alongside a business services business and a corporate trust business. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.

Computershare (ASX:CPU) Headlines

No Headlines