Carbacid Investments (NAI:CARB) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 08, 2026)


NAI:CARB Carbacid Investments PLC NAI:CARB
90 GF Score
Price KES35.40
GF Value KES22.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carbacid Investments 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.

Carbacid Investments'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.

NAI:CARB vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Carbacid Investments'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.

Carbacid Investments Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbacid Investments's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NAI:CARB
90GF Score
Carbacid Investments PLC NAI:CARB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carbacid Investments (NAI:CARB) Overvalued in 2026?

Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued. The current stock price of KES35.40 is trading 60.7% above its estimated GF Value™ of KES22.03. GuruFocus considers Carbacid Investments to be Significantly Overvalued.

Key valuation signals for NAI:CARB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: KES22.03 vs. price of KES35.40 (60.7% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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

Carbacid Investments Business Description

Address Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, L.R. No. 1870/1/569, Sarit Centre, Nairobi, KEN, 00606
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas, and investment. These are organized in the following operating segments: Trading and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
90GF Score

Get the complete analysis for NAI:CARB

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

KES35.40
Price
KES22.03
GF Value