CIMB Group Holdings Bhd (XKLS:1023) Margin of Safety % (DCF Earnings Based) : 10.59% (As of Jun. 03, 2024)

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What is CIMB Group Holdings Bhd Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-06-03), CIMB Group Holdings Bhd's Predictability Rank is 2-Stars. CIMB Group Holdings Bhd's intrinsic value calculated from the Discounted Earnings model is RM7.65 and current share price is RM6.84. Consequently,

CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 10.59%.

Competitive Comparison of CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based) falls into.

CIMB Group Holdings Bhd Margin of Safety % (DCF Earnings Based) Calculation

CIMB Group Holdings Bhd's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(7.65	-	6.84)	/	7.65
	=	10.59 %

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

CIMB Group Holdings Bhd Margin of Safety % (DCF Earnings Based) Related Terms

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CIMB Group Holdings Bhd (XKLS:1023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CIMB Group Holdings Bhd (XKLS:1023) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 2, Level 13, Menara CIMB, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.cimb.com

CIMB Group Holdings Bhd is a full-service bank based primarily in Malaysia and other Association of Southeast Asian Nations. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. Most of the bank's income is derived from net interest income.

CIMB Group Holdings Bhd (XKLS:1023) Headlines

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