Stanbic Holdings (NAI:SBIC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


NAI:SBIC Stanbic Holdings PLC NAI:SBIC
56 GF Score
Price KES291.00
GF Value KES170.78
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Stanbic Holdings 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.

Stanbic Holdings'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.

Stanbic Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Stanbic Holdings'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.

Stanbic Holdings Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


NAI:SBIC
56GF Score
Stanbic Holdings PLC NAI:SBIC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stanbic Holdings (NAI:SBIC) Overvalued in 2026?

Based on GuruFocus' analysis, Stanbic Holdings stock appears to be overvalued. The current stock price of KES291.00 is trading 70.4% above its estimated GF Value™ of KES170.78. GuruFocus considers Stanbic Holdings to be Significantly Overvalued.

Key valuation signals for NAI:SBIC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: KES170.78 vs. price of KES291.00 (70.4% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Stanbic Holdings Business Description

Address Chiromo Road, P.O. Box 72833, Stanbic Bank Centre, Westlands, Nairobi, KEN, 00200
Stanbic Holdings PLC is a financial services company. It is organized into two business units, Corporate and Investment Banking, Personal and Business Banking. Corporate and Investment Banking provides commercial and investment financial services to larger corporate, financial institutions, and international counter parties. The company's products include transactional products and services and investment banking. The Personal and Business Banking provides banking services to individual customers and small to medium-sized enterprises. The products offered include mortgage lending, instalment sales, and finance leases, card products, transactional and lending products, amongst others.
56GF Score

Get the complete analysis for NAI:SBIC

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

KES291.00
Price
KES170.78
GF Value