Capital Bank of Jordan (AMM:CAPL) Margin of Safety % (DCF Earnings Based): 79.40% (As of Jun. 26, 2026)


AMM:CAPL Capital Bank of Jordan AMM:CAPL
68 GF Score
Price JOD2.80
GF Value JOD2.90
Valuation Fairly Valued
! 4 Warning Signs
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What is Capital Bank of Jordan Margin of Safety % (DCF Earnings Based)?

Capital Bank of Jordan AMM:CAPL 68 Margin of Safety % (DCF Earnings Based) is 79.40% as of Jun. 26, 2026. GuruFocus rates AMM:CAPL with a GF Score™ of 68/100 and a GF Value™ of JOD2.90 (Fairly Valued). The stock has 4 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 (2026-06-26), Capital Bank of Jordan's Predictability Rank is 2-Stars. Capital Bank of Jordan's intrinsic value calculated from the Discounted Earnings model is JOD13.59 and current share price is JOD2.80. Consequently,

Capital Bank of Jordan's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 79.40%.

Capital Bank of Jordan Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Capital Bank of Jordan'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.

Capital Bank of Jordan Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


AMM:CAPL
68GF Score
Capital Bank of Jordan AMM:CAPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Bank of Jordan Margin of Safety % (DCF Earnings Based) Calculation

Capital Bank of Jordan'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)
=(13.59-2.80)/13.59
=79.40 %

* 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 79.40% mean?
Capital Bank of Jordan (AMM:CAPL) has a Margin of Safety % (DCF Earnings Based) of 79.40% as of Jun. 26, 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 Capital Bank of Jordan.
Is Capital Bank of Jordan's Margin of Safety % (DCF Earnings Based) too high?
Capital Bank of Jordan's current Margin of Safety % (DCF Earnings Based) is 79.40%. Overall, Capital Bank of Jordan has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Bank of Jordan's Margin of Safety % (DCF Earnings Based) compare to competitors?
Capital Bank of Jordan's Margin of Safety % (DCF Earnings Based) of 79.40% 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 Capital Bank of Jordan. Capital Bank of Jordan's current Margin of Safety % (DCF Earnings Based) is 79.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Bank of Jordan stock overvalued right now?
Based on GuruFocus' analysis, Capital Bank of Jordan (AMM:CAPL) is currently considered Fairly Valued. The stock's GF Value™ is JOD2.90, compared to a current price of JOD2.80 — trading 3.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 79.40%. Capital Bank of Jordan's overall GF Score™ is 68/100 with 4 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 Capital Bank of Jordan (AMM:CAPL), the current Margin of Safety % (DCF Earnings Based) is 79.40% as of Jun. 26, 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 Capital Bank of Jordan (AMM:CAPL) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Bank of Jordan stock appears to be undervalued. The current stock price of JOD2.80 is trading 3.4% below its estimated GF Value™ of JOD2.90. GuruFocus considers Capital Bank of Jordan to be Fairly Valued.

Key valuation signals for AMM:CAPL:

  • Margin of Safety % (DCF Earnings Based): 79.40%
  • GF Value™: JOD2.90 vs. price of JOD2.80 (3.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Capital Bank of Jordan Business Description

Address Abdali Boulevard, Suliman Al Nabulsi street, building No. 26, P.O. Box 941283, Amman, JOR, 11194
Capital Bank of Jordan operates as a financial institution providing a comprehensive set of commercial and investment banking services. The company's operating segment includes Retail banking; Corporate banking; Corporate finance; Treasury and Other. It generates maximum revenue from the Corporate Banking segment. The Corporate banking segment includes monitoring deposits, credit facilities, and other banking facilities provided to corporate customers. Its Treasury segment is principally providing money market, trading, and treasury services, as well as the management of the Bank's funding operations. Geographically, it derives a majority of its revenue from Jordan.
68GF Score

Get the complete analysis for AMM:CAPL

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

JOD2.80
Price
JOD2.90
GF Value