Heartland Group Holdings (STU:73X) Margin of Safety % (DCF Earnings Based) : 62.84% (As of Jun. 12, 2024)

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What is Heartland Group 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 (2024-06-12), Heartland Group Holdings's Predictability Rank is 4-Stars. Heartland Group Holdings's intrinsic value calculated from the Discounted Earnings model is €1.48 and current share price is €0.55. Consequently,

Heartland Group Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.84%.

Competitive Comparison of Heartland Group Holdings's Margin of Safety % (DCF Earnings Based)

For the Mortgage Finance subindustry, Heartland Group 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.

Heartland Group Holdings's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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

Heartland Group Holdings Margin of Safety % (DCF Earnings Based) Calculation

Heartland Group 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)
	=	(1.48	-	0.55)	/	1.48
	=	62.84 %

* 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.

Heartland Group Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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Heartland Group Holdings (STU:73X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Group Holdings Ltd (STU:73X) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

HGH:New Zealand 73X:Germany HGH:Australia

Address

35 Teed Street, Level 3, Heartland House, Newmarket, Auckland, NZL, 1023

Website

https://www.heartland.co.nz

Heartland Group Holdings Ltd is engaged in the operation of the reverse mortgage. Geographically it operates in both New Zealand and Australia. It offers business loans, rural loans, home loans, car loans , personal lending services and others. Further, it is also involved in saving and deposits activity and also provides internet banking services.

Heartland Group Holdings (STU:73X) Headlines

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