SpareBank 1 SMN (STU:SJI) Margin of Safety % (DCF FCF Based) : 78.59% (As of May. 23, 2024)

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What is SpareBank 1 SMN 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 (2024-05-23), SpareBank 1 SMN's Predictability Rank is 4-Stars. SpareBank 1 SMN's intrinsic value calculated from the Discounted FCF model is €17.95 and current share price is €12.466. Consequently,

SpareBank 1 SMN's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.59%.

Competitive Comparison of SpareBank 1 SMN's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, SpareBank 1 SMN'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.

SpareBank 1 SMN's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, SpareBank 1 SMN's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SpareBank 1 SMN's Margin of Safety % (DCF FCF Based) falls into.

SpareBank 1 SMN Margin of Safety % (DCF FCF Based) Calculation

SpareBank 1 SMN'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)
	=	(58.23	-	12.466)	/	58.23
	=	78.59 %

* 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.

SpareBank 1 SMN Margin of Safety % (DCF FCF Based) Related Terms

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SpareBank 1 SMN (STU:SJI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SpareBank 1 SMN (STU:SJI) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

MING:Norway MINGo:UK 0IVM:UK SJI:Germany

Address

Sondre gate 4, Trondheim, NOR, 7011

Website

https://www.sparebank1.no

SpareBank 1 SMN is a regional bank offering retail and corporate banking services and principally operating in Norway. The bank is among the owners of the SpareBank 1 Alliance. A key element of the bank's is to maintain a variety of office solutions in municipal and administrative centers where the bank's customers are drawn. The bank is also making a push into digital banking channels via the Internet and mobile banking. The bank's credit is heavily exposed to the real estate, construction, sea farming, agriculture, fisheries, shipbuilding, offshore, and retail industries, as well as the public and energy sectors. The bank's income is split nearly evenly between net interest income and net fees and commission income.