PT Bank Central Asia Tbk (ISX:BBCA) Margin of Safety % (DCF FCF Based) : 29.13% (As of May. 14, 2024)

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What is PT Bank Central Asia Tbk 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 (2024-05-14), PT Bank Central Asia Tbk's Predictability Rank is 4-Stars. PT Bank Central Asia Tbk's intrinsic value calculated from the Discounted FCF model is Rp7080.05 and current share price is Rp9525.00. Consequently,

PT Bank Central Asia Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 29.13%.

Competitive Comparison of PT Bank Central Asia Tbk's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, PT Bank Central Asia Tbk'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.

PT Bank Central Asia Tbk's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

* The bar in red indicates where PT Bank Central Asia Tbk's Margin of Safety % (DCF FCF Based) falls into.

PT Bank Central Asia Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Bank Central Asia Tbk'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)
	=	(13439.53	-	9525.00)	/	13439.53
	=	29.13 %

* 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.

PT Bank Central Asia Tbk Margin of Safety % (DCF FCF Based) Related Terms

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PT Bank Central Asia Tbk (ISX:BBCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Central Asia Tbk (ISX:BBCA) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

PBCRY:USA PBCRF:USA BZG2:Germany

Address

Jalan. M.H. Thamrin No. 1, Menara BCA, Grand Indonesia, Jakarta, IDN, 10310

Website

https://www.bca.co.id

PT Bank Central Asia Tbk is an Indonesian based banking service provider operating as a Sharia bank. The bank provides various financial solutions to its customers through its inter-branch links, ATM network, and electronic banking services. It offers loans, accepts deposits, mutual fund investments fixed income products and credit facilities. Its segments are Loans; Treasury and Others. The customer base mainly includes individuals, small and medium businesses and corporations.