Heartland Bancorp (Heartland Bancorp) Margin of Safety % (DCF FCF Based) : 56.82% (As of Jun. 10, 2024)

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What is Heartland Bancorp 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), Heartland Bancorp's Predictability Rank is 5-Stars. Heartland Bancorp's intrinsic value calculated from the Discounted FCF model is $83.29 and current share price is $90.53. Consequently,

Heartland Bancorp's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 56.82%.

Competitive Comparison of Heartland Bancorp's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Heartland Bancorp'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.

Heartland Bancorp's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Heartland Bancorp Margin of Safety % (DCF FCF Based) Calculation

Heartland Bancorp'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)
	=	(209.67	-	90.53)	/	209.67
	=	56.82 %

* 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.

Heartland Bancorp Margin of Safety % (DCF FCF Based) Related Terms

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Heartland Bancorp (Heartland Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Bancorp (OTCPK:HLAN) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

430 North Hamilton Road, Whitehall, OH, USA, 43213

Website

https://www.heartland.bank

Heartland Bancorp is a bank holding company whose principal activity is the ownership and management of its wholly-owned subsidiaries, Heartland Bank (the Bank) and TransCounty Title Agency, LLC. The Bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers in central Ohio and northern Kentucky. The majority of the company's revenues come from interest and dividend income on loans, investment securities, and other financial instruments.