ALEDY (Allied Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ALEDY Allied Group Ltd ALEDY
64 GF Score
Price $5.00
GF Value $8.30
! 3 Warning Signs
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What is Allied Group 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.

As of today (2026-06-26), Allied Group's Predictability Rank is 2.5-Stars. Allied Group's intrinsic value calculated from the Discounted Earnings model is $-81.41 and current share price is $5.00. Consequently,

Allied Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

ALEDY vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Allied 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.

Allied Group Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

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

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


ALEDY
64GF Score
Allied Group Ltd ALEDY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Group Margin of Safety % (DCF Earnings Based) Calculation

Allied 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)
=(-81.41-5.00)/-81.41
=N/A

* 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.

Is Allied Group (ALEDY) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Group stock appears to be undervalued. The current stock price of $5.00 is trading 39.8% below its estimated GF Value™ of $8.30.

Key valuation signals for ALEDY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $8.30 vs. price of $5.00 (39.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Allied Group Business Description

Other Exchanges 00373:Hong Kong
Address 138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Allied Group Ltd is a Hong Kong-based investment holding company. Its operating segments are Investment and finance which includes investment and provision of mortgage loan and term loan financing; the Consumer finance segment includes the provision of consumer, SME, and other financing; Property development includes the business of development of properties; Property investment includes property rental and hotel operations managed by third parties; Property management includes the provision of property management, cleaning and security guarding services; Elderly care services include the provision of elderly care services; Healthcare services consists of operation of hospitals; and the Corporate and other operations segment. Key revenue for the company is derived from PRC.
64GF 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.

$5.00
Price
$8.30
GF Value