East African Breweries (NAI:EABL) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


NAI:EABL East African Breweries PLC NAI:EABL
86 GF Score
Price KES269.00
GF Value KES317.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is East African Breweries 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.

East African Breweries'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:EABL vs BUD, STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, East African Breweries'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.

East African Breweries Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, East African Breweries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NAI:EABL
86GF Score
East African Breweries PLC NAI:EABL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is East African Breweries (NAI:EABL) Overvalued in 2026?

Based on GuruFocus' analysis, East African Breweries stock appears to be undervalued. The current stock price of KES269.00 is trading 15.3% below its estimated GF Value™ of KES317.56. GuruFocus considers East African Breweries to be Modestly Undervalued.

Key valuation signals for NAI:EABL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: KES317.56 vs. price of KES269.00 (15.3% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

East African Breweries Business Description

Address Corporate Centre, P.O. Box 30161, Block A, 5th Floor, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100
East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue mainly from brewing, marketing, and selling of drinks, malt, and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.
86GF Score

Get the complete analysis for NAI:EABL

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

KES269.00
Price
KES317.56
GF Value