National Bank of Bahrain BSC (BAH:NBB) Margin of Safety % (DCF Earnings Based): -19.11% (As of Jun. 26, 2026)


BAH:NBB National Bank of Bahrain BSC BAH:NBB
53 GF Score
Price BHD0.54
GF Value BHD0.55
Valuation Fairly Valued
! 3 Warning Signs
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What is National Bank of Bahrain BSC Margin of Safety % (DCF Earnings Based)?

National Bank of Bahrain BSC BAH:NBB 53 Margin of Safety % (DCF Earnings Based) is -19.11% as of Jun. 26, 2026. GuruFocus rates BAH:NBB with a GF Score™ of 53/100 and a GF Value™ of BHD0.55 (Fairly Valued). The stock has 3 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), National Bank of Bahrain BSC's Predictability Rank is 3.5-Stars. National Bank of Bahrain BSC's intrinsic value calculated from the Discounted Earnings model is BHD0.45 and current share price is BHD0.536. Consequently,

National Bank of Bahrain BSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -19.11%.

BAH:NBB vs PNC: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, National Bank of Bahrain BSC'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.

National Bank of Bahrain BSC Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


BAH:NBB
53GF Score
National Bank of Bahrain BSC BAH:NBB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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National Bank of Bahrain BSC Margin of Safety % (DCF Earnings Based) Calculation

National Bank of Bahrain BSC'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)
=(0.45-0.536)/0.45
=-19.11 %

* 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 -19.11% mean?
National Bank of Bahrain BSC (BAH:NBB) has a Margin of Safety % (DCF Earnings Based) of -19.11% 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 National Bank of Bahrain BSC.
Is National Bank of Bahrain BSC's Margin of Safety % (DCF Earnings Based) too high?
National Bank of Bahrain BSC's current Margin of Safety % (DCF Earnings Based) is -19.11%. Overall, National Bank of Bahrain BSC has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Bank of Bahrain BSC's Margin of Safety % (DCF Earnings Based) compare to PNC?
National Bank of Bahrain BSC's Margin of Safety % (DCF Earnings Based) of -19.11% 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 National Bank of Bahrain BSC. National Bank of Bahrain BSC's current Margin of Safety % (DCF Earnings Based) is -19.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Bank of Bahrain BSC stock overvalued right now?
Based on GuruFocus' analysis, National Bank of Bahrain BSC (BAH:NBB) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.55, compared to a current price of BHD0.54 — trading 2.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -19.11%. National Bank of Bahrain BSC's overall GF Score™ is 53/100 with 3 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 National Bank of Bahrain BSC (BAH:NBB), the current Margin of Safety % (DCF Earnings Based) is -19.11% 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 National Bank of Bahrain BSC (BAH:NBB) Overvalued in 2026?

Based on GuruFocus' analysis, National Bank of Bahrain BSC stock appears to be undervalued. The current stock price of BHD0.54 is trading 2.5% below its estimated GF Value™ of BHD0.55. GuruFocus considers National Bank of Bahrain BSC to be Fairly Valued.

Key valuation signals for BAH:NBB:

  • Margin of Safety % (DCF Earnings Based): -19.11%
  • GF Value™: BHD0.55 vs. price of BHD0.54 (2.5% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

National Bank of Bahrain BSC Business Description

Address Government Avenue, NBB Tower, P.O. Box 106, Manama, BHR
National Bank of Bahrain BSC is a commercial banking service provider in Bahrain. The company's operating segments include Retail Banking, Corporate & Commercial Banking, Overseas Branches and Market & Client Solutions. The consumer banking and business banking related SBUs in Bahrain provide various banking products and services to the Group's customers. The SBUs are differentiated based on their respective customer segments. Retail Banking caters to individuals and non-borrowing SMEs, while Corporate & Commercial Banking caters to governments, corporates, commercial enterprises and borrowing SMEs.
53GF 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.

BHD0.54
Price
BHD0.55
GF Value