Credit Agricole EgyptE (CAI:CIEB) Margin of Safety % (DCF Earnings Based): 82.75% (As of Jun. 28, 2026)


CAI:CIEB Credit Agricole Egypt SAE CAI:CIEB
70 GF Score
Price E£23.93
GF Value E£23.95
Valuation Fairly Valued
! 2 Warning Signs
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What is Credit Agricole EgyptE Margin of Safety % (DCF Earnings Based)?

Credit Agricole EgyptE CAI:CIEB -0.33% 70 Margin of Safety % (DCF Earnings Based) is 82.75% as of Jun. 28, 2026. GuruFocus rates CAI:CIEB with a GF Score™ of 70/100 and a GF Value™ of E£23.95 (Fairly Valued). The stock has 2 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 (2026-06-28), Credit Agricole EgyptE's Predictability Rank is 3-Stars. Credit Agricole EgyptE's intrinsic value calculated from the Discounted Earnings model is E£138.69 and current share price is E£23.93. Consequently,

Credit Agricole EgyptE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 82.75%.

Credit Agricole EgyptE Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Credit Agricole EgyptE'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.

Credit Agricole EgyptE Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


CAI:CIEB
70GF Score
Credit Agricole Egypt SAE CAI:CIEB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Agricole EgyptE Margin of Safety % (DCF Earnings Based) Calculation

Credit Agricole EgyptE'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)
=(138.69-23.93)/138.69
=82.75 %

* 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 82.75% mean?
Credit Agricole EgyptE (CAI:CIEB) has a Margin of Safety % (DCF Earnings Based) of 82.75% as of Jun. 28, 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 Credit Agricole EgyptE.
Is Credit Agricole EgyptE's Margin of Safety % (DCF Earnings Based) too high?
Credit Agricole EgyptE's current Margin of Safety % (DCF Earnings Based) is 82.75%. Overall, Credit Agricole EgyptE has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Credit Agricole EgyptE's Margin of Safety % (DCF Earnings Based) compare to competitors?
Credit Agricole EgyptE's Margin of Safety % (DCF Earnings Based) of 82.75% 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 Credit Agricole EgyptE. Credit Agricole EgyptE's current Margin of Safety % (DCF Earnings Based) is 82.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Agricole EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Credit Agricole EgyptE (CAI:CIEB) is currently considered Fairly Valued. The stock's GF Value™ is E£23.95, compared to a current price of E£23.93 — trading 0.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 82.75%. Credit Agricole EgyptE's overall GF Score™ is 70/100 with 2 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 Credit Agricole EgyptE (CAI:CIEB), the current Margin of Safety % (DCF Earnings Based) is 82.75% as of Jun. 28, 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 Credit Agricole EgyptE (CAI:CIEB) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Agricole EgyptE stock appears to be undervalued. The current stock price of E£23.93 is trading 0.1% below its estimated GF Value™ of E£23.95. GuruFocus considers Credit Agricole EgyptE to be Fairly Valued.

Key valuation signals for CAI:CIEB:

  • Margin of Safety % (DCF Earnings Based): 82.75%
  • GF Value™: E£23.95 vs. price of E£23.93 (0.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Credit Agricole EgyptE Business Description

Address Land Piece (9/10/11/12/13), P.O. Box: 364, Touristic Area, 5th Settlement, Cairo, EGY, 11835
Credit Agricole Egypt SAE is engaged in providing corporate banking, retail, and investment banking services in the Arab Republic of Egypt and foreign countries. The company has four operating segments; Large, medium, and small enterprises provide current accounts, deposits, overdraft accounts, loans, credit facilities, and financial derivative activities; the Investment segment offers money management activities; Retail segment offers current accounts, saving accounts, deposits, credit card, personal loans, and real estate loans activities; and Asset and liability management segment offers other banking operations, such as asset and liability management. Geographically, it operates in Egypt.
70GF Score

Get the complete analysis for CAI:CIEB

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

E£23.93
Price
E£23.95
GF Value