Naqi Water Co (SAU:2282) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


SAU:2282 Naqi Water Co SAU:2282
49 GF Score
Price ﷼54.10
GF Value ﷼52.41
Valuation Fairly Valued
! 1 Warning Sign
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What is Naqi Water 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.

Naqi Water Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


SAU:2282 vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Naqi Water 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.


Naqi Water Co Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

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

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


SAU:2282
49GF Score
Naqi Water Co SAU:2282
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Naqi Water Co (SAU:2282) Overvalued in 2026?

Based on GuruFocus' analysis, Naqi Water Co stock appears to be overvalued. The current stock price of ﷼54.10 is trading 3.2% above its estimated GF Value™ of ﷼52.41. GuruFocus considers Naqi Water Co to be Fairly Valued.

Key valuation signals for SAU:2282:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ﷼52.41 vs. price of ﷼54.10 (3.2% above fair value)
  • GF Score™: 49/100 with 1 warning sign

No single metric tells the full story. See the SAU:2282 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naqi Water Co Business Description

Address Al-Obaisah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812
Naqi Water Co is engaged in the production and bottling of filtered pure water; wholesaling of bottled water, soft drinks, and juices; retailing of beverages in specialized stores; land transportation of goods; and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The company's segments are Local Sales Water, Export Sales Water, Logistics Sales, and Egg Sales. The company derives maximum revenue from Local Sales Water.
49GF Score

Get the complete analysis for SAU:2282

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

﷼54.10
Price
﷼52.41
GF Value