El Sewedy Electric Co (CAI:SWDY) Margin of Safety % (DCF Earnings Based): 61.63% (As of Jun. 25, 2026)


CAI:SWDY El Sewedy Electric Co CAI:SWDY
92 GF Score
Price E£87.37
GF Value E£85.00
Valuation Fairly Valued
! 4 Warning Signs
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What is El Sewedy Electric Co Margin of Safety % (DCF Earnings Based)?

El Sewedy Electric Co CAI:SWDY -0.96% 92 Margin of Safety % (DCF Earnings Based) is 61.63% as of Jun. 25, 2026. GuruFocus rates CAI:SWDY with a GF Score™ of 92/100 and a GF Value™ of E£85.00 (Fairly Valued). 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), El Sewedy Electric Co's Predictability Rank is 3-Stars. El Sewedy Electric Co's intrinsic value calculated from the Discounted Earnings model is E£227.72 and current share price is E£87.37. Consequently,

El Sewedy Electric Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 61.63%.

CAI:SWDY vs VRT, BE, NVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, El Sewedy Electric Co'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.

El Sewedy Electric Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, El Sewedy Electric Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CAI:SWDY
92GF Score
El Sewedy Electric Co CAI:SWDY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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El Sewedy Electric Co Margin of Safety % (DCF Earnings Based) Calculation

El Sewedy Electric Co'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)
=(227.72-87.37)/227.72
=61.63 %

* 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 61.63% mean?
El Sewedy Electric Co (CAI:SWDY) has a Margin of Safety % (DCF Earnings Based) of 61.63% 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 El Sewedy Electric Co.
Is El Sewedy Electric Co's Margin of Safety % (DCF Earnings Based) too high?
El Sewedy Electric Co's current Margin of Safety % (DCF Earnings Based) is 61.63%. Overall, El Sewedy Electric Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Sewedy Electric Co's Margin of Safety % (DCF Earnings Based) compare to VRT and BE?
El Sewedy Electric Co's Margin of Safety % (DCF Earnings Based) of 61.63% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 El Sewedy Electric Co. El Sewedy Electric Co's current Margin of Safety % (DCF Earnings Based) is 61.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Sewedy Electric Co stock overvalued right now?
Based on GuruFocus' analysis, El Sewedy Electric Co (CAI:SWDY) is currently considered Fairly Valued. The stock's GF Value™ is E£85.00, compared to a current price of E£87.37 — trading 2.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 61.63%. El Sewedy Electric Co's overall GF Score™ is 92/100 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 El Sewedy Electric Co (CAI:SWDY), the current Margin of Safety % (DCF Earnings Based) is 61.63% 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 El Sewedy Electric Co (CAI:SWDY) Overvalued in 2026?

Based on GuruFocus' analysis, El Sewedy Electric Co stock appears to be overvalued. The current stock price of E£87.37 is trading 2.8% above its estimated GF Value™ of E£85.00. GuruFocus considers El Sewedy Electric Co to be Fairly Valued.

Key valuation signals for CAI:SWDY:

  • Margin of Safety % (DCF Earnings Based): 61.63%
  • GF Value™: E£85.00 vs. price of E£87.37 (2.8% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

El Sewedy Electric Co Business Description

Address Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853
El Sewedy Electric Co is an Egypt-based company engaged in the machinery business sector. The company's operating segment includes Cables, Construction, and Electrical products and its accessories. The Cables segment is engaged in manufacturing, marketing, and trading the cables. The construction segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, and electric joints, and markets and trade the products. Geographically, it derives the majority of its revenue from Egypt.
92GF Score

Get the complete analysis for CAI:SWDY

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

E£87.37
Price
E£85.00
GF Value