Pakistan Stock Exchange (KAR:PSX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


KAR:PSX Pakistan Stock Exchange Ltd KAR:PSX
70 GF Score
Price ₨49.72
GF Value ₨28.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Pakistan Stock Exchange 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.

Pakistan Stock Exchange'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.


KAR:PSX vs SPGI, CME, ICE: Margin of Safety % (DCF Earnings Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Pakistan Stock Exchange'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.


Pakistan Stock Exchange Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pakistan Stock Exchange's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


KAR:PSX
70GF Score
Pakistan Stock Exchange Ltd KAR:PSX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pakistan Stock Exchange (KAR:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Stock Exchange stock appears to be overvalued. The current stock price of ₨49.72 is trading 77.5% above its estimated GF Value™ of ₨28.01. GuruFocus considers Pakistan Stock Exchange to be Significantly Overvalued.

Key valuation signals for KAR:PSX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₨28.01 vs. price of ₨49.72 (77.5% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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


Pakistan Stock Exchange Business Description

Address Stock Exchange Road, Stock Exchange Building, Karachi, SD, PAK, 74000
Pakistan Stock Exchange Ltd is engaged in conducting, regulating and controlling the trade or business of purchasing, selling and trading in debentures stock, government papers, shares, scrips, stocks, bonds, loans, and any other instruments and securities. The products of the company involve Equity Segments, known as Ready Market (T+2), Bills & Bonds (for trading in government debt securities & corporate debt), Futures Counter, Deliverable Futures Contracts, Stock Index Futures, Negotiated Deal Market, REIT, Exchange Traded Funds and GEM Board.
70GF Score

Get the complete analysis for KAR:PSX

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

₨49.72
Price
₨28.01
GF Value