Investec (BOT:INVESTEC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BOT:INVESTEC Investec Ltd BOT:INVESTEC
80 GF Score
Price BWP119.10
GF Value BWP129.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Investec 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.

Investec's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

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

For the Banks - Regional subindustry, Investec'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.

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

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

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


BOT:INVESTEC
80GF Score
Investec Ltd BOT:INVESTEC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Investec (BOT:INVESTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be undervalued. The current stock price of BWP119.10 is trading 7.7% below its estimated GF Value™ of BWP129.09. GuruFocus considers Investec to be Modestly Undervalued.

Key valuation signals for BOT:INVESTEC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: BWP129.09 vs. price of BWP119.10 (7.7% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Investec Business Description

Address 100 Grayston Drive, Sandown, Sandton, ZAF, 2196
Investec Ltd offers specialist banking and wealth & investment services. It provides Investment advisory services, financial planning, stockbroking, lending, treasury solutions, transactional banking, investment activities, and deposit-raising activities.
80GF Score

Get the complete analysis for BOT:INVESTEC

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

BWP119.10
Price
BWP129.09
GF Value