Alliance Bank Malaysia Bhd (XKLS:2488) Margin of Safety % (DCF FCF Based) : -106.95% (As of Jun. 10, 2024)

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What is Alliance Bank Malaysia Bhd 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), Alliance Bank Malaysia Bhd's Predictability Rank is 4.5-Stars. Alliance Bank Malaysia Bhd's intrinsic value calculated from the Discounted FCF model is RM4.79 and current share price is RM3.87. Consequently,

Alliance Bank Malaysia Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -106.95%.

Competitive Comparison of Alliance Bank Malaysia Bhd's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Alliance Bank Malaysia Bhd'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.

Alliance Bank Malaysia Bhd's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

Alliance Bank Malaysia Bhd Margin of Safety % (DCF FCF Based) Calculation

Alliance Bank Malaysia Bhd'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)
	=	(1.87	-	3.87)	/	1.87
	=	-106.95 %

* 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.

Alliance Bank Malaysia Bhd Margin of Safety % (DCF FCF Based) Related Terms

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Alliance Bank Malaysia Bhd (XKLS:2488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alliance Bank Malaysia Bhd (XKLS:2488) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Munshi Abdullah, 3rd Floor, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100

Website

https://www.alliancebank.com.my

Alliance Bank Malaysia Bhd is a Malaysia-based company engaged in providing banking and financial services. Its segments consist of its consumer banking segment, which offers personal banking solutions, including mortgages, credit cards, and wealth management. The business banking segment consists of small and midsize enterprise and wholesale banking and offers products and services, such as cash management, trade finance, treasury, and structured solutions. The financial markets segment offers money market, hedging, foreign exchange, wealth management, and stockbroking and corporate advisory segment. The stockbroking and corporate advisory cover stockbroking activities and corporate advisory and other segments. It generates maximum revenue from the business banking segment.

Alliance Bank Malaysia Bhd (XKLS:2488) Headlines

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