AGRPF (Absa Group) Margin of Safety % (DCF Earnings Based): 46.92% (As of Jun. 25, 2026)


AGRPF Absa Group Ltd AGRPF
76 GF Score
Price $8.11
GF Value $6.20
! 5 Warning Signs
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What is Absa Group Margin of Safety % (DCF Earnings Based)?

Absa Group AGRPF +0.58% 76 Margin of Safety % (DCF Earnings Based) is 46.92% as of Jun. 25, 2026. GuruFocus rates AGRPF with a GF Score™ of 76/100 and a GF Value™ of $6.20. The stock has 5 warning signs investors should review.

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.

As of today (2026-06-25), Absa Group's Predictability Rank is 5-Stars. Absa Group's intrinsic value calculated from the Discounted Earnings model is $15.28 and current share price is $8.11. Consequently,

Absa Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 46.92%.

AGRPF vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Absa Group'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.

Absa Group Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Absa Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


AGRPF
76GF Score
Absa Group Ltd AGRPF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Absa Group Margin of Safety % (DCF Earnings Based) Calculation

Absa Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(15.28-8.11)/15.28
=46.92 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 46.92% mean?
Absa Group (AGRPF) has a Margin of Safety % (DCF Earnings Based) of 46.92% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Absa Group.
Is Absa Group's Margin of Safety % (DCF Earnings Based) too high?
Absa Group's current Margin of Safety % (DCF Earnings Based) is 46.92%. Overall, Absa Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Absa Group's Margin of Safety % (DCF Earnings Based) compare to PNC and USB?
Absa Group's Margin of Safety % (DCF Earnings Based) of 46.92% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Absa Group. Absa Group's current Margin of Safety % (DCF Earnings Based) is 46.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absa Group stock overvalued right now?
Absa Group (AGRPF) has a current Margin of Safety % (DCF Earnings Based) of 46.92%. The stock's GF Value™ is $6.20, compared to a current price of $8.11 — trading 30.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 46.92%. Absa Group's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Absa Group (AGRPF), the current Margin of Safety % (DCF Earnings Based) is 46.92% as of Jun. 25, 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 Absa Group (AGRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Absa Group stock appears to be overvalued. The current stock price of $8.11 is trading 30.8% above its estimated GF Value™ of $6.20.

Key valuation signals for AGRPF:

  • Margin of Safety % (DCF Earnings Based): 46.92%
  • GF Value™: $6.20 vs. price of $8.11 (30.8% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Absa Group Business Description

Address 15 Troye Street, PO Box 7735, 7th Floor, Absa Towers West, Johannesburg, GT, ZAF, 2000
Absa Group Ltd is a financial services company that has two main business segments: Personal and Private Banking offers a comprehensive range of product and services to the retail consumer segments. Customers are served through an extensive integrated channel network across physical and virtual points of presence, including partnerships, and more increasingly through digital. and Business Banking consists of business units and associated products where a designated client relationship exists. The business provides customers with a single relationship manager, supported by a team of specialists, rather than multiple touchpoints within the Group. Majority of the revenue is earn from Personal and Private Banking.
76GF Score

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

$8.11
Price
$6.20
GF Value