GPH Ispat (DHA:GPHISPAT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


DHA:GPHISPAT GPH Ispat Ltd DHA:GPHISPAT
92 GF Score
Price BDT17.80
GF Value BDT18.31
Valuation Fairly Valued
! 6 Warning Signs
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What is GPH Ispat Margin of Safety % (DCF Earnings Based)?

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 (2026-06-29), GPH Ispat's Predictability Rank is 3-Stars. GPH Ispat's intrinsic value calculated from the Discounted Earnings model is BDT-15.64 and current share price is BDT17.80. Consequently,

GPH Ispat's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

DHA:GPHISPAT vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, GPH Ispat'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.

GPH Ispat Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


DHA:GPHISPAT
92GF Score
GPH Ispat Ltd DHA:GPHISPAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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GPH Ispat Margin of Safety % (DCF Earnings Based) Calculation

GPH Ispat'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)
=(-15.64-17.80)/-15.64
=N/A

* 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.

Is GPH Ispat (DHA:GPHISPAT) Overvalued in 2026?

Based on GuruFocus' analysis, GPH Ispat stock appears to be undervalued. The current stock price of BDT17.80 is trading 2.8% below its estimated GF Value™ of BDT18.31. GuruFocus considers GPH Ispat to be Fairly Valued.

Key valuation signals for DHA:GPHISPAT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: BDT18.31 vs. price of BDT17.80 (2.8% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

GPH Ispat Business Description

Address Masjiddah, Kumira, Sitakunda, Chattogram, BGD, 4314
GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar, Hot rolled ribbed bars, and Plain bar.
92GF Score

Get the complete analysis for DHA:GPHISPAT

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

BDT17.80
Price
BDT18.31
GF Value