EFG HoldingE (LSE:EFGD) Margin of Safety % (DCF Earnings Based): 59.11% (As of Jun. 26, 2026)


LSE:EFGD EFG Holding SAE LSE:EFGD
94 GF Score
Price $1.10
GF Value $1.43
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EFG HoldingE Margin of Safety % (DCF Earnings Based)?

EFG HoldingE LSE:EFGD 94 Margin of Safety % (DCF Earnings Based) is 59.11% as of Jun. 26, 2026. GuruFocus rates LSE:EFGD with a GF Score™ of 94/100 and a GF Value™ of $1.43 (Modestly Undervalued). The stock has 6 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), EFG HoldingE's Predictability Rank is 4.5-Stars. EFG HoldingE's intrinsic value calculated from the Discounted Earnings model is $2.69 and current share price is $1.10. Consequently,

EFG HoldingE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 59.11%.

LSE:EFGD vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, EFG HoldingE'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.

EFG HoldingE Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


LSE:EFGD
94GF Score
EFG Holding SAE LSE:EFGD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG HoldingE Margin of Safety % (DCF Earnings Based) Calculation

EFG HoldingE'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)
=(2.69-1.10)/2.69
=59.11 %

* 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 59.11% mean?
EFG HoldingE (LSE:EFGD) has a Margin of Safety % (DCF Earnings Based) of 59.11% 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 EFG HoldingE.
Is EFG HoldingE's Margin of Safety % (DCF Earnings Based) too high?
EFG HoldingE's current Margin of Safety % (DCF Earnings Based) is 59.11%. Overall, EFG HoldingE has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Margin of Safety % (DCF Earnings Based) compare to MS and GS?
EFG HoldingE's Margin of Safety % (DCF Earnings Based) of 59.11% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 EFG HoldingE. EFG HoldingE's current Margin of Safety % (DCF Earnings Based) is 59.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.43, compared to a current price of $1.10 — trading 23.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 59.11%. EFG HoldingE's overall GF Score™ is 94/100 with 6 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 EFG HoldingE (LSE:EFGD), the current Margin of Safety % (DCF Earnings Based) is 59.11% 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 EFG HoldingE (LSE:EFGD) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of $1.10 is trading 23.1% below its estimated GF Value™ of $1.43. GuruFocus considers EFG HoldingE to be Modestly Undervalued.

Key valuation signals for LSE:EFGD:

  • Margin of Safety % (DCF Earnings Based): 59.11%
  • GF Value™: $1.43 vs. price of $1.10 (23.1% below fair value)
  • GF Score™: 94/100 with 6 warning signs

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

EFG HoldingE Business Description

Other Exchanges HRHO:Egypt
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
94GF Score

Get the complete analysis for LSE:EFGD

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

$1.10
Price
$1.43
GF Value