China Merchants Bank Co (SHSE:600036) Margin of Safety % (DCF FCF Based) : 74.11% (As of May. 17, 2024)

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What is China Merchants Bank Co 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 (2024-05-17), China Merchants Bank Co's Predictability Rank is 5-Stars. China Merchants Bank Co's intrinsic value calculated from the Discounted FCF model is ¥94.58 and current share price is ¥36.85. Consequently,

China Merchants Bank Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 74.11%.

Competitive Comparison of China Merchants Bank Co's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, China Merchants Bank Co'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.

China Merchants Bank Co's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

China Merchants Bank Co Margin of Safety % (DCF FCF Based) Calculation

China Merchants Bank Co'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)
	=	(142.34	-	36.85)	/	142.34
	=	74.11 %

* 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.

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China Merchants Bank Co (SHSE:600036) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Merchants Bank Co Ltd (SHSE:600036) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

CIHKY:USA CIHHF:USA 03968:Hong Kong M4B:Germany

Address

No. 7088, Shennan Boulevard, 19 Floor, China Merchants Bank Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040

Website

https://www.cmbchina.com

China Merchants Bank, with headquarters in Shenzhen, was founded in 1987. The bank is China's seventh-largest listed bank by assets, with the largest distribution network among China's joint-stock banks. CMB's network has been expanding rapidly. Its outlets are located mainly in China's more developed areas, including the Pearl River and Yangtze River deltas. The firm has 18% and 82% of its shares listed on the Hong Kong and Shanghai exchanges, respectively. It has no foreign strategic investors. China Merchants Group is its largest shareholder, with a 30% stake. Retail banking, corporate banking and wholesale banking accounted for 57%, 41%, and 2% of total profit before tax, respectively, and 56%, 41%, and 3% of total revenue in 2022.

China Merchants Bank Co (SHSE:600036) Headlines

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