Fatima Fertilizer Co (KAR:FATIMA) Margin of Safety % (DCF Earnings Based): 56.78% (As of Jun. 26, 2026)


KAR:FATIMA Fatima Fertilizer Co Ltd KAR:FATIMA
90 GF Score
Price ₨163.11
GF Value ₨73.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Fatima Fertilizer Co Margin of Safety % (DCF Earnings Based)?

Fatima Fertilizer Co KAR:FATIMA 90 Margin of Safety % (DCF Earnings Based) is 56.78% as of Jun. 26, 2026. GuruFocus rates KAR:FATIMA with a GF Score™ of 90/100 and a GF Value™ of ₨73.29 (Significantly Overvalued). The stock has 7 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 (2026-06-26), Fatima Fertilizer Co's Predictability Rank is 2.5-Stars. Fatima Fertilizer Co's intrinsic value calculated from the Discounted Earnings model is ₨377.37 and current share price is ₨163.11. Consequently,

Fatima Fertilizer Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.78%.

KAR:FATIMA vs CTVA, CF, MOS: Margin of Safety % (DCF Earnings Based) Comparison

For the Agricultural Inputs subindustry, Fatima Fertilizer 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.

Fatima Fertilizer Co Margin of Safety % (DCF Earnings Based) vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fatima Fertilizer Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


KAR:FATIMA
90GF Score
Fatima Fertilizer Co Ltd KAR:FATIMA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fatima Fertilizer Co Margin of Safety % (DCF Earnings Based) Calculation

Fatima Fertilizer 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)
=(377.37-163.11)/377.37
=56.78 %

* 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 56.78% mean?
Fatima Fertilizer Co (KAR:FATIMA) has a Margin of Safety % (DCF Earnings Based) of 56.78% as of Jun. 26, 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 Fatima Fertilizer Co.
Is Fatima Fertilizer Co's Margin of Safety % (DCF Earnings Based) too high?
Fatima Fertilizer Co's current Margin of Safety % (DCF Earnings Based) is 56.78%. Overall, Fatima Fertilizer Co has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fatima Fertilizer Co's Margin of Safety % (DCF Earnings Based) compare to CTVA and CF?
Fatima Fertilizer Co's Margin of Safety % (DCF Earnings Based) of 56.78% can be compared against companies in the Agriculture 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 Agriculture company?
A good Margin of Safety % (DCF Earnings Based) depends on the Agriculture 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 Fatima Fertilizer Co. Fatima Fertilizer Co's current Margin of Safety % (DCF Earnings Based) is 56.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fatima Fertilizer Co stock overvalued right now?
Based on GuruFocus' analysis, Fatima Fertilizer Co (KAR:FATIMA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨73.29, compared to a current price of ₨163.11 — trading 122.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 56.78%. Fatima Fertilizer Co's overall GF Score™ is 90/100 with 7 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 Fatima Fertilizer Co (KAR:FATIMA), the current Margin of Safety % (DCF Earnings Based) is 56.78% as of Jun. 26, 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 Fatima Fertilizer Co (KAR:FATIMA) Overvalued in 2026?

Based on GuruFocus' analysis, Fatima Fertilizer Co stock appears to be overvalued. The current stock price of ₨163.11 is trading 122.6% above its estimated GF Value™ of ₨73.29. GuruFocus considers Fatima Fertilizer Co to be Significantly Overvalued.

Key valuation signals for KAR:FATIMA:

  • Margin of Safety % (DCF Earnings Based): 56.78%
  • GF Value™: ₨73.29 vs. price of ₨163.11 (122.6% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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

Fatima Fertilizer Co Business Description

Address E-110, Khayaban-e-Jinnah, Lahore Cantt, Lahore, PAK
Fatima Fertilizer Co Ltd is a holding company and through its subsidiaries involves in the activity of manufacturing, producing, buying, selling, importing, and exporting fertilizers and chemicals, cement and polypropylene sacks, cloth, liner & cement bags. Its primary product offering includes urea, calcium ammonium nitrate (CAN), and nitro phosphate(NP). It also produces two intermediary products which are ammonia and nitric acid.
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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨163.11
Price
₨73.29
GF Value