AU Small Finance Bank (BOM:540611) Margin of Safety % (DCF FCF Based) : 16.69% (As of Jun. 10, 2024)

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What is AU Small Finance Bank Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2024-06-10), AU Small Finance Bank's Predictability Rank is 4-Stars. AU Small Finance Bank's intrinsic value calculated from the Discounted FCF model is ₹567.46 and current share price is ₹669.00. Consequently,

AU Small Finance Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 16.69%.

Competitive Comparison of AU Small Finance Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, AU Small Finance Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

AU Small Finance Bank's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AU Small Finance Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where AU Small Finance Bank's Margin of Safety % (DCF FCF Based) falls into.

AU Small Finance Bank Margin of Safety % (DCF FCF Based) Calculation

AU Small Finance Bank's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(803.05	-	669.00)	/	803.05
	=	16.69 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

AU Small Finance Bank Margin of Safety % (DCF FCF Based) Related Terms

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AU Small Finance Bank (BOM:540611) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AU Small Finance Bank Ltd (BOM:540611) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

AUBANK:India

Address

Mile 0, Ajmer Road, Bank House, Jaipur, RJ, IND, 302001

Website

https://www.aubank.in

AU Small Finance Bank Ltd is engaged in the activities of providing financial services such as personal banking, insurance, retail loans and wholesale banking. The company operates in the business segment namely, Treasury; Retail banking; Wholesale banking; and Other banking operations. It generates maximum revenue from Retail banking segment. The retail banking segment serves retail customers through a branch network and other delivery channels. Revenues of the retail banking segment are derived from interest earned on retail loans, fees from services rendered, and others. Geographically, it operates only in India.

AU Small Finance Bank (BOM:540611) Headlines

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