Orascom Development EgyptE (CAI:ORHD) Margin of Safety % (DCF Earnings Based): 72.82% (As of Jun. 25, 2026)


CAI:ORHD Orascom Development Egypt SAE CAI:ORHD
89 GF Score
Price E£39.30
GF Value E£23.95
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Orascom Development EgyptE Margin of Safety % (DCF Earnings Based)?

Orascom Development EgyptE CAI:ORHD +1.03% 89 Margin of Safety % (DCF Earnings Based) is 72.82% as of Jun. 25, 2026. GuruFocus rates CAI:ORHD with a GF Score™ of 89/100 and a GF Value™ of E£23.95 (Significantly Overvalued). The stock has 8 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), Orascom Development EgyptE's Predictability Rank is 4.5-Stars. Orascom Development EgyptE's intrinsic value calculated from the Discounted Earnings model is E£144.59 and current share price is E£39.30. Consequently,

Orascom Development EgyptE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 72.82%.

CAI:ORHD vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Orascom Development 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.

Orascom Development EgyptE Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CAI:ORHD
89GF Score
Orascom Development Egypt SAE CAI:ORHD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Development EgyptE Margin of Safety % (DCF Earnings Based) Calculation

Orascom Development 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)
=(144.59-39.30)/144.59
=72.82 %

* 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 72.82% mean?
Orascom Development EgyptE (CAI:ORHD) has a Margin of Safety % (DCF Earnings Based) of 72.82% 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 Orascom Development EgyptE.
Is Orascom Development EgyptE's Margin of Safety % (DCF Earnings Based) too high?
Orascom Development EgyptE's current Margin of Safety % (DCF Earnings Based) is 72.82%. Overall, Orascom Development EgyptE has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
Orascom Development EgyptE's Margin of Safety % (DCF Earnings Based) of 72.82% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 Orascom Development EgyptE. Orascom Development EgyptE's current Margin of Safety % (DCF Earnings Based) is 72.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£23.95, compared to a current price of E£39.30 — trading 64.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 72.82%. Orascom Development EgyptE's overall GF Score™ is 89/100 with 8 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 Orascom Development EgyptE (CAI:ORHD), the current Margin of Safety % (DCF Earnings Based) is 72.82% 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 Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?

Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued. The current stock price of E£39.30 is trading 64.1% above its estimated GF Value™ of E£23.95. GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ORHD:

  • Margin of Safety % (DCF Earnings Based): 72.82%
  • GF Value™: E£23.95 vs. price of E£39.30 (64.1% above fair value)
  • GF Score™: 89/100 with 8 warning signs

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

Orascom Development EgyptE Business Description

Address Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nile, Cairo, EGY, 11221
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
89GF Score

Get the complete analysis for CAI:ORHD

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

E£39.30
Price
E£23.95
GF Value