Avanceon (KAR:AVN) Margin of Safety % (DCF Earnings Based): -40.89% (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:AVN Avanceon Ltd KAR:AVN
67 GF Score
Price ₨32.63
GF Value ₨54.88
Valuation Possible Value Trap
! 10 Warning Signs
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What is Avanceon Margin of Safety % (DCF Earnings Based)?

Avanceon KAR:AVN -0.91% 67 Margin of Safety % (DCF Earnings Based) is -40.89% as of Aug. 11, 2026. GuruFocus rates KAR:AVN with a GF Score™ of 67/100 and a GF Value™ of ₨54.88 (Possible Value Trap). The stock has 10 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 (2026-08-11), Avanceon's Predictability Rank is 2-Stars. Avanceon's intrinsic value calculated from the Discounted Earnings model is ₨23.16 and current share price is ₨32.63. Consequently,

Avanceon's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -40.89%.


KAR:AVN vs MMM, HON: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Avanceon'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.


Avanceon Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


KAR:AVN
67GF Score
Avanceon Ltd KAR:AVN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Avanceon Margin of Safety % (DCF Earnings Based) Calculation

Avanceon'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)
=(23.16-32.63)/23.16
=-40.89 %

* 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 -40.89% mean?
Avanceon (KAR:AVN) has a Margin of Safety % (DCF Earnings Based) of -40.89% as of Aug. 11, 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 Avanceon.
Is Avanceon's Margin of Safety % (DCF Earnings Based) too high?
Avanceon's current Margin of Safety % (DCF Earnings Based) is -40.89%. Overall, Avanceon has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avanceon's Margin of Safety % (DCF Earnings Based) compare to MMM and HON?
Avanceon's Margin of Safety % (DCF Earnings Based) of -40.89% 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 Avanceon. Avanceon's current Margin of Safety % (DCF Earnings Based) is -40.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanceon stock overvalued right now?
Based on GuruFocus' analysis, Avanceon (KAR:AVN) is currently considered Possible Value Trap. The stock's GF Value™ is ₨54.88, compared to a current price of ₨32.63 — trading 40.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -40.89%. Avanceon's overall GF Score™ is 67/100 with 10 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 Avanceon (KAR:AVN), the current Margin of Safety % (DCF Earnings Based) is -40.89% as of Aug. 11, 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 Avanceon (KAR:AVN) Overvalued in 2026?

Based on GuruFocus' analysis, Avanceon stock appears to be undervalued. The current stock price of ₨32.63 is trading 40.5% below its estimated GF Value™ of ₨54.88. GuruFocus considers Avanceon to be Possible Value Trap.

Key valuation signals for KAR:AVN:

  • Margin of Safety % (DCF Earnings Based): -40.89%
  • GF Value™: ₨54.88 vs. price of ₨32.63 (40.5% below fair value)
  • GF Score™: 67/100 with 10 warning signs

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


Avanceon Business Description

Address 19-KM, Main Multan Road, The Avanceon Building, Lahore, PB, PAK, 54660
Avanceon Ltd provides total engineering solutions. The principal activity of the Company is to provide industrial automation, process control, and systems integration solutions, to trade in products of automation and control equipment, and to provide related technical services. It offers various solutions such as Automation, Project Management, Consulting, the Industrial Internet of Things, Serialization, and others. The firm's segment includes Core Business, Specialized Business, Engineering and Back Office, After Market Support, Manufacturing and Assembling, and the Middle East. Geographically, the company generates revenue from Qatar, Pakistan, the Kingdom of Saudi Arabia, and the United Arab Emirates.
67GF Score

Get the complete analysis for KAR:AVN

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

₨32.63
Price
₨54.88
GF Value