Capitec Bank Holdings (JSE:CPI) Margin of Safety % (DCF FCF Based) : -186.05% (As of May. 26, 2024)

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What is Capitec Bank Holdings 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 (2024-05-26), Capitec Bank Holdings's Predictability Rank is 5-Stars. Capitec Bank Holdings's intrinsic value calculated from the Discounted FCF model is R1209.68 and current share price is R2265.61. Consequently,

Capitec Bank Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -186.05%.

Competitive Comparison of Capitec Bank Holdings's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Capitec Bank Holdings'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.

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

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

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

Capitec Bank Holdings Margin of Safety % (DCF FCF Based) Calculation

Capitec Bank Holdings'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)
	=	(792.04	-	2265.61)	/	792.04
	=	-186.05 %

* 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.

Capitec Bank Holdings Margin of Safety % (DCF FCF Based) Related Terms

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Capitec Bank Holdings (JSE:CPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitec Bank Holdings Ltd (JSE:CPI) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

CPIP.PFD:South Africa CKHGY:USA

Address

5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.capitecbank.co.za

Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: -Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.

Capitec Bank Holdings (JSE:CPI) Headlines

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