Philippine National Bank (PHS:PNB) Margin of Safety % (DCF FCF Based) : 95.13% (As of Jun. 10, 2024)

View and export this data going back to 1989. Start your Free Trial

What is Philippine National 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), Philippine National Bank's Predictability Rank is 4-Stars. Philippine National Bank's intrinsic value calculated from the Discounted FCF model is ₱121.90 and current share price is ₱22.50. Consequently,

Philippine National Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 95.13%.

Competitive Comparison of Philippine National Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Philippine National 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.

Philippine National Bank's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Philippine National Bank Margin of Safety % (DCF FCF Based) Calculation

Philippine National 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)
	=	(461.87	-	22.50)	/	461.87
	=	95.13 %

* 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.

Philippine National Bank Margin of Safety % (DCF FCF Based) Related Terms

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

Philippine National Bank (PHS:PNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine National Bank (PHS:PNB) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

President Diosdado P. Macapagal Boulevard, PNB Financial Center, Metro Manila, Pasay, PHL, 1300

Website

https://www.pnb.com.ph

Philippine National Bank is principally engaged in providing financial services. The company's business segments consist of the 1) Retail Banking segment involves handling individual customer deposits, and providing consumer-type loans, credit card facilities and fund transfer facilities; 2) Corporate Banking segment involves handling loans and other credit facilities and deposit accounts for corporate and institutional customers; 3) Treasury segment involves providing money market, trading and treasury services, and the management of the Group's funding operations by use of Treasury bills, government securities and placements and acceptances with other banks, through treasury and wholesale banking; and 4) Other Segments include trust, leasing, remittances and other support services, etc.

Philippine National Bank (PHS:PNB) Headlines

No Headlines