Alset (AEI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


AEI Alset Inc AEI
38 GF Score
Price $1.34
GF Value $0.12
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Alset Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

Alset's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

AEI vs KANP, FHRT, ILAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate - Development subindustry, Alset's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Alset Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alset's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


AEI
38GF Score
Alset Inc AEI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alset (AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Alset stock appears to be overvalued. The current stock price of $1.34 is trading 1016.7% above its estimated GF Value™ of $0.12. GuruFocus considers Alset to be Significantly Overvalued.

Key valuation signals for AEI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.12 vs. price of $1.34 (1016.7% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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

Alset Business Description

Address 4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
Alset Inc is a diversified holding company engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, and consumer products with operations in the United States, Singapore, Hong Kong, Australia, and South Korea. The Company operates in four business segments: Real Estate, Digital Transformation Technology, Biohealth, and other business activities, and it derives a majority of its revenue from the Real Estate segment.
38GF Score

Get the complete analysis for AEI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
Price
$0.12
GF Value