Al Hammadi Holding (SAU:4007) Margin of Safety % (DCF Earnings Based): 3.17% (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4007 Al Hammadi Holding SAU:4007
97 GF Score
Price ﷼26.60
GF Value ﷼47.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is Al Hammadi Holding Margin of Safety % (DCF Earnings Based)?

Al Hammadi Holding SAU:4007 -2.06% 97 Margin of Safety % (DCF Earnings Based) is 3.17% as of Jul. 21, 2026. GuruFocus rates SAU:4007 with a GF Score™ of 97/100 and a GF Value™ of ﷼47.68 (Possible Value Trap). The stock has 6 warning signs investors should review.

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.

As of today (2026-07-21), Al Hammadi Holding's Predictability Rank is 4.5-Stars. Al Hammadi Holding's intrinsic value calculated from the Discounted Earnings model is ﷼27.47 and current share price is ﷼26.60. Consequently,

Al Hammadi Holding's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 3.17%.

SAU:4007 vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, Al Hammadi Holding'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.

Al Hammadi Holding Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Al Hammadi Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SAU:4007
97GF Score
Al Hammadi Holding SAU:4007
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Hammadi Holding Margin of Safety % (DCF Earnings Based) Calculation

Al Hammadi Holding's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(27.47-26.60)/27.47
=3.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 3.17% mean?
Al Hammadi Holding (SAU:4007) has a Margin of Safety % (DCF Earnings Based) of 3.17% as of Jul. 21, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Al Hammadi Holding.
Is Al Hammadi Holding's Margin of Safety % (DCF Earnings Based) too high?
Al Hammadi Holding's current Margin of Safety % (DCF Earnings Based) is 3.17%. Overall, Al Hammadi Holding has a GF Score™ of 97/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Hammadi Holding's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
Al Hammadi Holding's Margin of Safety % (DCF Earnings Based) of 3.17% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Al Hammadi Holding. Al Hammadi Holding's current Margin of Safety % (DCF Earnings Based) is 3.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Hammadi Holding stock overvalued right now?
Based on GuruFocus' analysis, Al Hammadi Holding (SAU:4007) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼47.68, compared to a current price of ﷼26.60 — trading 44.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 3.17%. Al Hammadi Holding's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Al Hammadi Holding (SAU:4007), the current Margin of Safety % (DCF Earnings Based) is 3.17% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Hammadi Holding (SAU:4007) Overvalued in 2026?

Based on GuruFocus' analysis, Al Hammadi Holding stock appears to be undervalued. The current stock price of ﷼26.60 is trading 44.2% below its estimated GF Value™ of ﷼47.68. GuruFocus considers Al Hammadi Holding to be Possible Value Trap.

Key valuation signals for SAU:4007:

  • Margin of Safety % (DCF Earnings Based): 3.17%
  • GF Value™: ﷼47.68 vs. price of ﷼26.60 (44.2% below fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the SAU:4007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Hammadi Holding Business Description

Address P.O. Box 10112, Riyadh, SAU, 11433
Al Hammadi Holding is engaged in managing its subsidiaries or participating in the management of other companies in which it contributes and providing the necessary support to them, investing its money in shares and other securities in accordance with legal and regulatory controls, owning real estate and movables necessary to conduct its activities, and providing loans, guarantees and financing to its subsidiaries, owning, developing and investing real estate by selling, buying, renting, leasing, managing, operating and maintaining it. Its segments are Medical Services and Pharmaceutical products. The Medical Services segment derives the majority of the revenue from fees for inpatient and outpatient services.
97GF Score

Get the complete analysis for SAU:4007

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

﷼26.60
Price
﷼47.68
GF Value