First Merchants (STU:FM5) Margin of Safety % (DCF Earnings Based) : 26.07% (As of Jun. 09, 2024)

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What is First Merchants 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), First Merchants's Predictability Rank is 4-Stars. First Merchants's intrinsic value calculated from the Discounted Earnings model is €39.77 and current share price is €29.40. Consequently,

First Merchants's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.07%.

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

For the Banks - Regional subindustry, First Merchants'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.

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

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

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

First Merchants Margin of Safety % (DCF Earnings Based) Calculation

First Merchants'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)
	=	(39.77	-	29.40)	/	39.77
	=	26.07 %

* 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.

First Merchants Margin of Safety % (DCF Earnings Based) Related Terms

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First Merchants (STU:FM5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Merchants Corp (STU:FM5) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

FRME:USA

Address

200 East Jackson Street, P.O. Box 792, Muncie, IN, USA, 47305-2814

Website

https://www.firstmerchants.com

First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment that is community banking.

First Merchants (STU:FM5) Headlines

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