I&M Holdings (NAI:IMH) Margin of Safety % (DCF Earnings Based) : 81.09% (As of Jun. 09, 2024)

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What is I&M Holdings 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 (2024-06-09), I&M Holdings's Predictability Rank is 5-Stars. I&M Holdings's intrinsic value calculated from the Discounted Earnings model is KES113.68 and current share price is KES21.50. Consequently,

I&M Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 81.09%.

Competitive Comparison of I&M Holdings's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, I&M Holdings'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.

I&M Holdings's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

I&M Holdings Margin of Safety % (DCF Earnings Based) Calculation

I&M Holdings'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)
	=	(113.68	-	21.50)	/	113.68
	=	81.09 %

* 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.

I&M Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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I&M Holdings (NAI:IMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » I&M Holdings Ltd (NAI:IMH) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Park Avenue, 1st Parklands Avenue, P.O. Box 30238, Nairobi, KEN, 00100

Website

https://www.imbank.com

I&M Holdings Ltd Formerly I&M Holdings PLC is a non-operating holding company, along with its subsidiaries provide banking, financial and related services. The group operations are divided into five geographical segments, Kenya, Tanzania, Rwanda, Mauritius, and Uganda. It offers a range of personal banking products, such as bank accounts, cards, mobile banking, Internet banking, investment management services, loans, foreign exchange, and funds transfer. Business banking products include business accounts, loans, e-commerce, salary processing, trade services, interest rates, foreign exchange, insurance premium financing, funds transfer, asset finance, and cash management services. The company generates the majority of its revenue from operation within Kenya.

I&M Holdings (NAI:IMH) Headlines

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