Momentum Group (JSE:MTM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


JSE:MTM Momentum Group Ltd JSE:MTM
78 GF Score
Price R40.11
GF Value R49.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Momentum Group 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.

Momentum Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


JSE:MTM vs BRK.A, AIG, HIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Diversified subindustry, Momentum Group'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.


Momentum Group Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Momentum Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


JSE:MTM
78GF Score
Momentum Group Ltd JSE:MTM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Momentum Group (JSE:MTM) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group stock appears to be undervalued. The current stock price of R40.11 is trading 18.3% below its estimated GF Value™ of R49.12. GuruFocus considers Momentum Group to be Modestly Undervalued.

Key valuation signals for JSE:MTM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R49.12 vs. price of R40.11 (18.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Momentum Group Business Description

Address 268 West Avenue, Centurion, GT, ZAF, 0157
Momentum Group Ltd is engaged in life insurance and integrated financial services sectors. It operates in South Africa, the UK, Guernsey, India, Botswana, Ghana, Lesotho, Mozambique, and Namibia. The company operates through brands like Momentum, Metropolitan, Guardrisk, and Eris Properties.
78GF Score

Get the complete analysis for JSE:MTM

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

R40.11
Price
R49.12
GF Value