CAFZF (Canaf Investments) Margin of Safety % (DCF Earnings Based): 79.04% (As of Jun. 26, 2026)


CAFZF Canaf Investments Inc CAFZF
66 GF Score
Price $0.24
GF Value $0.17
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Canaf Investments Margin of Safety % (DCF Earnings Based)?

Canaf Investments CAFZF 66 Margin of Safety % (DCF Earnings Based) is 79.04% as of Jun. 26, 2026. GuruFocus rates CAFZF with a GF Score™ of 66/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 1 warning sign 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), Canaf Investments's Predictability Rank is 3.5-Stars. Canaf Investments's intrinsic value calculated from the Discounted Earnings model is $1.14 and current share price is $0.239. Consequently,

Canaf Investments's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 79.04%.

CAFZF vs HCC, AMR, METC: Margin of Safety % (DCF Earnings Based) Comparison

For the Coking Coal subindustry, Canaf Investments'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.

Canaf Investments Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CAFZF
66GF Score
Canaf Investments Inc CAFZF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Canaf Investments Margin of Safety % (DCF Earnings Based) Calculation

Canaf Investments'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)
=(1.14-0.239)/1.14
=79.04 %

* 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 79.04% mean?
Canaf Investments (CAFZF) has a Margin of Safety % (DCF Earnings Based) of 79.04% 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 Canaf Investments.
Is Canaf Investments' Margin of Safety % (DCF Earnings Based) too high?
Canaf Investments' current Margin of Safety % (DCF Earnings Based) is 79.04%. Overall, Canaf Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaf Investments' Margin of Safety % (DCF Earnings Based) compare to HCC and AMR?
Canaf Investments' Margin of Safety % (DCF Earnings Based) of 79.04% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Canaf Investments. Canaf Investments's current Margin of Safety % (DCF Earnings Based) is 79.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaf Investments stock overvalued right now?
Based on GuruFocus' analysis, Canaf Investments (CAFZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.24 — trading 40.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 79.04%. Canaf Investments' overall GF Score™ is 66/100 with 1 warning sign 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 Canaf Investments (CAFZF), the current Margin of Safety % (DCF Earnings Based) is 79.04% 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 Canaf Investments (CAFZF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaf Investments stock appears to be overvalued. The current stock price of $0.24 is trading 40.6% above its estimated GF Value™ of $0.17. GuruFocus considers Canaf Investments to be Significantly Overvalued.

Key valuation signals for CAFZF:

  • Margin of Safety % (DCF Earnings Based): 79.04%
  • GF Value™: $0.17 vs. price of $0.24 (40.6% above fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Canaf Investments Business Description

Other Exchanges CAF:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments: head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.
66GF 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.

$0.24
Price
$0.17
GF Value