Intrinsic Value

The intrinsic value of Discovery Ltd (DCYHY) under the Base Case is 20.68 USD per share. Compared with the current market price of 27.15 USD, the stock appears Overvalued by 24% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

DCYHY Intrinsic Value
$20.68
Overvaluation 24%
Intrinsic Value
Price $27.15
D

DCYHY is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $16.55
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Current Price $27.15
Intrinsic Value $20.68
Margin of Safety 20% $16.55
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Fundamental Analysis

What Discovery Does

Insurance Financials

Discovery Ltd is a South African financial services company best known for health insurance, life insurance, and related wellness products. It sells cover and financial products to individuals, families, and employers, mainly in South Africa and in a few overseas markets through partners and subsidiaries. The company also runs a bank, asset management, and short-term insurance businesses, so it can serve customers across several parts of their financial lives.

Headquarters
South Africa ZA
Employees
15 000
IPO date
Oct 21, 1999
Read the full company overview
View Company Overview

Discovery has no economic moat

No Moat Narrow Wide

Customers can choose among competing medical schemes and insurers, and Discovery’s rewards do not make its cover the only practical option. It must compete with alternatives in South Africa and the UK rather than serving a market that only it can serve.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one DCYHY stock?

The intrinsic value for Discovery Ltd (DCYHY) under the Base Case is 20.68 USD.

Is DCYHY stock undervalued or overvalued?

Compared with the current market price of 27.15 USD, the stock appears Overvalued by 24% .

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