Centum Investment Co (NAI:CTUM) GF Score: 37/100 (As of Jul. 27, 2026) — 53% Below Median

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Director of Data and Quant Analytics at GuruFocus
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NAI:CTUM Centum Investment Co Ltd NAI:CTUM
37 GF Score
Price KES15.00
GF Value KES2.59
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Centum Investment Co GF Score?

Centum Investment Co NAI:CTUM -0.66% 37 GF Score is 37 as of Jul. 27, 2026, which is 53% below its 10-year median of 78.00. GuruFocus rates NAI:CTUM with a GF Score™ of 37/100 and a GF Value™ of KES2.59 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Centum Investment Co has the GF Score of 37, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 6/10
3. Growth Rank : 1/10
4. GF Value Rank : 1/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Centum Investment Co might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Centum Investment Co  (NAI:CTUM) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Centum Investment Co GF Score Related Terms


NAI:CTUM vs MS, GS, SCHW: GF Score Comparison

For the Capital Markets subindustry, Centum Investment Co's GF Score, along with its competitors' market caps and GF Score 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.


Centum Investment Co GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Centum Investment Co's GF Score distribution charts can be found below:

* The bar in red indicates where Centum Investment Co's GF Score falls into.


NAI:CTUM
37GF Score
Centum Investment Co Ltd NAI:CTUM
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 37 mean?
Centum Investment Co (NAI:CTUM) has a GF Score of 37 as of Jul. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Centum Investment Co and its competitors. This is 53% below median its historical median of 78.00. Over the past decade, Centum Investment Co's GF Score has ranged from 29.00 to 100.00.
Is Centum Investment Co's GF Score too high?
Centum Investment Co's current GF Score of 37 is 53% below median its 10-year median of 78.00. Over the past 10 years, this metric has ranged from a low of 29.00 to a high of 100.00. Overall, Centum Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centum Investment Co's GF Score compare to MS and GS?
Centum Investment Co's GF Score of 37 can be compared against companies in the Capital Markets industry. Historically, Centum Investment Co's own GF Score has ranged from 29.00 to 100.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Centum Investment Co and its competitors. Centum Investment Co's current GF Score is 37, which is 53% below median its own 10-year median of 78.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centum Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Centum Investment Co (NAI:CTUM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.59, compared to a current price of KES15.00 — trading 479.2% above its estimated fair value. The current GF Score is 37, which is 53% below median its 10-year median of 78.00. Centum Investment Co's overall GF Score™ is 37/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Centum Investment Co (NAI:CTUM), the current GF Score is 37 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Centum Investment Co (NAI:CTUM) Overvalued in 2026?

Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued. The current stock price of KES15.00 is trading 479.2% above its estimated GF Value™ of KES2.59. GuruFocus considers Centum Investment Co to be Significantly Overvalued.

Key valuation signals for NAI:CTUM:

  • GF Score: 37 (53% below median its 10-year median of 78.00)
  • GF Value™: KES2.59 vs. price of KES15.00 (479.2% above fair value)
  • GF Score™: 37/100 with 11 warning signs

No single metric tells the full story. See the NAI:CTUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Centum Investment Co Business Description

Address Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
37GF Score

Get the complete analysis for NAI:CTUM

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES15.00
Price
KES2.59
GF Value