Al-Safat Investment Co KSCC (KUW:ALSAFAT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


KUW:ALSAFAT Al-Safat Investment Co KSCC KUW:ALSAFAT
38 GF Score
Price KWD0.18
GF Value KWD0.37
Valuation Possible Value Trap
! 3 Warning Signs
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What is Al-Safat Investment Co KSCC 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.

Al-Safat Investment Co KSCC'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.


KUW:ALSAFAT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Al-Safat Investment Co KSCC'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.


Al-Safat Investment Co KSCC Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al-Safat Investment Co KSCC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Al-Safat Investment Co KSCC's Margin of Safety % (DCF Earnings Based) falls into.


KUW:ALSAFAT
38GF Score
Al-Safat Investment Co KSCC KUW:ALSAFAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Al-Safat Investment Co KSCC (KUW:ALSAFAT) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Safat Investment Co KSCC stock appears to be undervalued. The current stock price of KWD0.18 is trading 52.7% below its estimated GF Value™ of KWD0.37. GuruFocus considers Al-Safat Investment Co KSCC to be Possible Value Trap.

Key valuation signals for KUW:ALSAFAT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: KWD0.37 vs. price of KWD0.18 (52.7% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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


Al-Safat Investment Co KSCC Business Description

Address Beirut Street, P.O.Box : 20133, Al-Safat Tower, 14th Floor, Hawalli, KWT, 13062
Al-Safat Investment Co KSCC focuses on acquiring strategic investments in selective enterprises, industries, and investment vehicles seeking growth and capital appreciation. The Group is organized into four business segments: Financial, Real estate, Industries, and Others: The group generates the majority of its reveneu from Financial segment which includes Managing funds of private and public institutions, acquiring companies in various sectors, mediation in lending and borrowing operations, acting as bond issuance managers, trading in securities, including buying and selling of stocks and bonds of local companies and international governmental agencies. The Group's investment properties are located in Kuwait and Other countries.
38GF Score

Get the complete analysis for KUW:ALSAFAT

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

KWD0.18
Price
KWD0.37
GF Value