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Heartland Group Holdings (STU:73X) Margin of Safety % (DCF Dividends Based) : 20.71% (As of Jun. 02, 2024)


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What is Heartland Group Holdings 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 (2024-06-02), Heartland Group Holdings's Predictability Rank is 4-Stars. Heartland Group Holdings's intrinsic value calculated from the Discounted Dividend model is €1.48 and current share price is €0.555. Consequently,

Heartland Group Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 20.71%.


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

For the Mortgage Finance subindustry, Heartland Group Holdings'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.


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

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

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



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

Heartland Group Holdings'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)
=(0.70-0.555)/0.70
=20.71 %

* 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.


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

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Heartland Group Holdings (STU:73X) Business Description

Industry
Traded in Other Exchanges
Address
35 Teed Street, Level 3, Heartland House, Newmarket, Auckland, NZL, 1023
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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