Export Development Bank of Egypt (CAI:EXPA) Margin of Safety % (DCF Earnings Based): 86.95% (As of Jun. 25, 2026)


CAI:EXPA Export Development Bank of Egypt CAI:EXPA
70 GF Score
Price E£18.22
GF Value E£20.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Export Development Bank of Egypt Margin of Safety % (DCF Earnings Based)?

Export Development Bank of Egypt CAI:EXPA -0.71% 70 Margin of Safety % (DCF Earnings Based) is 86.95% as of Jun. 25, 2026. GuruFocus rates CAI:EXPA with a GF Score™ of 70/100 and a GF Value™ of E£20.95 (Modestly Undervalued). 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 (2026-06-25), Export Development Bank of Egypt's Predictability Rank is 4-Stars. Export Development Bank of Egypt's intrinsic value calculated from the Discounted Earnings model is E£139.67 and current share price is E£18.22. Consequently,

Export Development Bank of Egypt's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 86.95%.

Export Development Bank of Egypt Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Export Development Bank of Egypt'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.

Export Development Bank of Egypt Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


CAI:EXPA
70GF Score
Export Development Bank of Egypt CAI:EXPA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Export Development Bank of Egypt Margin of Safety % (DCF Earnings Based) Calculation

Export Development Bank of Egypt'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)
=(139.67-18.22)/139.67
=86.95 %

* 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 86.95% mean?
Export Development Bank of Egypt (CAI:EXPA) has a Margin of Safety % (DCF Earnings Based) of 86.95% as of Jun. 25, 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 Export Development Bank of Egypt.
Is Export Development Bank of Egypt's Margin of Safety % (DCF Earnings Based) too high?
Export Development Bank of Egypt's current Margin of Safety % (DCF Earnings Based) is 86.95%. Overall, Export Development Bank of Egypt has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Export Development Bank of Egypt's Margin of Safety % (DCF Earnings Based) compare to competitors?
Export Development Bank of Egypt's Margin of Safety % (DCF Earnings Based) of 86.95% 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 Export Development Bank of Egypt. Export Development Bank of Egypt's current Margin of Safety % (DCF Earnings Based) is 86.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Development Bank of Egypt stock overvalued right now?
Based on GuruFocus' analysis, Export Development Bank of Egypt (CAI:EXPA) is currently considered Modestly Undervalued. The stock's GF Value™ is E£20.95, compared to a current price of E£18.22 — trading 13% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 86.95%. Export Development Bank of Egypt's overall GF Score™ is 70/100 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 Export Development Bank of Egypt (CAI:EXPA), the current Margin of Safety % (DCF Earnings Based) is 86.95% as of Jun. 25, 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 Export Development Bank of Egypt (CAI:EXPA) Overvalued in 2026?

Based on GuruFocus' analysis, Export Development Bank of Egypt stock appears to be undervalued. The current stock price of E£18.22 is trading 13% below its estimated GF Value™ of E£20.95. GuruFocus considers Export Development Bank of Egypt to be Modestly Undervalued.

Key valuation signals for CAI:EXPA:

  • Margin of Safety % (DCF Earnings Based): 86.95%
  • GF Value™: E£20.95 vs. price of E£18.22 (13% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Export Development Bank of Egypt Business Description

Address 78, South Teseen, New Cairo, EGY
Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.
70GF Score

Get the complete analysis for CAI:EXPA

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

E£18.22
Price
E£20.95
GF Value