GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Da Amazonia SA (BSP:BAZA3) » Definitions » Margin of Safety % (DCF Dividends Based)

Banco Da Amazonia (BSP:BAZA3) Margin of Safety % (DCF Dividends Based) : 86.55% (As of May. 23, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Banco Da Amazonia Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-23), Banco Da Amazonia's Predictability Rank is 1.5-Stars. Banco Da Amazonia's intrinsic value calculated from the Discounted Dividend model is R$801.35 and current share price is R$97.01. Consequently,

Banco Da Amazonia's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 86.55%.


Competitive Comparison of Banco Da Amazonia's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, Banco Da Amazonia's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Banco Da Amazonia's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Da Amazonia's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Banco Da Amazonia's Margin of Safety % (DCF Dividends Based) falls into.



Banco Da Amazonia Margin of Safety % (DCF Dividends Based) Calculation

Banco Da Amazonia's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(721.21-97.01)/721.21
=86.55 %

* 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 Dividend model with default parameters.


Banco Da Amazonia Margin of Safety % (DCF Dividends Based) Related Terms

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


Banco Da Amazonia (BSP:BAZA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Da Amazonia SA (BSP:BAZA3) » Definitions » Margin of Safety % (DCF Dividends Based)
Traded in Other Exchanges
N/A
Address
Avenida Presidente Vargas 800 - 9th Floor, Belem, PR, BRA, 66017000
Banco Da Amazonia SA is the federal financial support institution that promotes the development of the Amazon Region. It finances major infrastructure projects, lends to rural and urban businesses, and offers credit cards and mutual fund investments.

Banco Da Amazonia (BSP:BAZA3) Headlines

No Headlines