Boubyan Bank KSC (KUW:BOUBYAN) Margin of Safety % (DCF Earnings Based): -187.73% (As of Jul. 13, 2026)


KUW:BOUBYAN Boubyan Bank KSC KUW:BOUBYAN
46 GF Score
Price KWD0.63
GF Value KWD0.67
Valuation Fairly Valued
! 8 Warning Signs
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What is Boubyan Bank KSC Margin of Safety % (DCF Earnings Based)?

Boubyan Bank KSC KUW:BOUBYAN -0.16% 46 Margin of Safety % (DCF Earnings Based) is -187.73% as of Jul. 13, 2026. GuruFocus rates KUW:BOUBYAN with a GF Score™ of 46/100 and a GF Value™ of KWD0.67 (Fairly Valued). The stock has 8 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 (2026-07-13), Boubyan Bank KSC's Predictability Rank is 5-Stars. Boubyan Bank KSC's intrinsic value calculated from the Discounted Earnings model is KWD0.22 and current share price is KWD0.633. Consequently,

Boubyan Bank KSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -187.73%.

KUW:BOUBYAN vs PNC: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Boubyan Bank KSC'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.

Boubyan Bank KSC Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Boubyan Bank KSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


KUW:BOUBYAN
46GF Score
Boubyan Bank KSC KUW:BOUBYAN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Boubyan Bank KSC Margin of Safety % (DCF Earnings Based) Calculation

Boubyan Bank KSC'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)
=(0.22-0.633)/0.22
=-187.73 %

* 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 -187.73% mean?
Boubyan Bank KSC (KUW:BOUBYAN) has a Margin of Safety % (DCF Earnings Based) of -187.73% as of Jul. 13, 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 Boubyan Bank KSC.
Is Boubyan Bank KSC's Margin of Safety % (DCF Earnings Based) too high?
Boubyan Bank KSC's current Margin of Safety % (DCF Earnings Based) is -187.73%. Overall, Boubyan Bank KSC has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boubyan Bank KSC's Margin of Safety % (DCF Earnings Based) compare to PNC?
Boubyan Bank KSC's Margin of Safety % (DCF Earnings Based) of -187.73% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks 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 Boubyan Bank KSC. Boubyan Bank KSC's current Margin of Safety % (DCF Earnings Based) is -187.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boubyan Bank KSC stock overvalued right now?
Based on GuruFocus' analysis, Boubyan Bank KSC (KUW:BOUBYAN) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.67, compared to a current price of KWD0.63 — trading 5.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -187.73%. Boubyan Bank KSC's overall GF Score™ is 46/100 with 8 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 Boubyan Bank KSC (KUW:BOUBYAN), the current Margin of Safety % (DCF Earnings Based) is -187.73% as of Jul. 13, 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 Boubyan Bank KSC (KUW:BOUBYAN) Overvalued in 2026?

Based on GuruFocus' analysis, Boubyan Bank KSC stock appears to be undervalued. The current stock price of KWD0.63 is trading 5.5% below its estimated GF Value™ of KWD0.67. GuruFocus considers Boubyan Bank KSC to be Fairly Valued.

Key valuation signals for KUW:BOUBYAN:

  • Margin of Safety % (DCF Earnings Based): -187.73%
  • GF Value™: KWD0.67 vs. price of KWD0.63 (5.5% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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

Boubyan Bank KSC Business Description

Address Al-Qibla - Abo Bakr Al-Seddiq Street, P.O. Box 25507, Al-Hamad Towers, 3rd Building, Beside Al-Khrafi Tower, Safat, KWT, 13116
Boubyan Bank KSC is a Kuwait based Islamic banking corporation. The company's operating segment includes Consumer banking; Corporate banking; Investment banking and international operations; Treasury; and Group centre. It generates maximum revenue from the Consumer banking segment. The Consumer Banking segment provides products and services to individuals and institutional customers which includes consumer finance, credit cards, deposits, and other branch-related services. Geographically, the company has a presence in the Middle East and North Africa, North America; Europe and UK, and Asia.
46GF Score

Get the complete analysis for KUW:BOUBYAN

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

KWD0.63
Price
KWD0.67
GF Value