Centum Investment Co (NAI:CTUM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


NAI:CTUM Centum Investment Co Ltd NAI:CTUM
34 GF Score
Price KES14.25
GF Value KES2.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Centum Investment Co 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.

Centum Investment Co'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:CTUM vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Centum Investment Co'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.

Centum Investment Co Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


NAI:CTUM
34GF Score
Centum Investment Co Ltd NAI:CTUM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Centum Investment Co (NAI:CTUM) Overvalued in 2026?

Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued. The current stock price of KES14.25 is trading 439.8% above its estimated GF Value™ of KES2.64. GuruFocus considers Centum Investment Co to be Significantly Overvalued.

Key valuation signals for NAI:CTUM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: KES2.64 vs. price of KES14.25 (439.8% above fair value)
  • GF Score™: 34/100 with 6 warning signs

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

Centum Investment Co Business Description

Address Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
34GF Score

Get the complete analysis for NAI:CTUM

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

KES14.25
Price
KES2.64
GF Value