ForteBank JSC (XKAZ:ASBN) Margin of Safety % (DCF Earnings Based): 82.80% (As of Jun. 27, 2026)


XKAZ:ASBN ForteBank JSC XKAZ:ASBN
55 GF Score
Price ₸10.43
GF Value ₸9.25
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ForteBank JSC Margin of Safety % (DCF Earnings Based)?

ForteBank JSC XKAZ:ASBN -0.95% 55 Margin of Safety % (DCF Earnings Based) is 82.80% as of Jun. 27, 2026. GuruFocus rates XKAZ:ASBN with a GF Score™ of 55/100 and a GF Value™ of ₸9.25 (Modestly Overvalued). The stock has 3 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 (2026-06-27), ForteBank JSC's Predictability Rank is 4-Stars. ForteBank JSC's intrinsic value calculated from the Discounted Earnings model is ₸60.63 and current share price is ₸10.43. Consequently,

ForteBank JSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 82.80%.

XKAZ:ASBN vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, ForteBank JSC'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.

ForteBank JSC Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


XKAZ:ASBN
55GF Score
ForteBank JSC XKAZ:ASBN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ForteBank JSC Margin of Safety % (DCF Earnings Based) Calculation

ForteBank JSC'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)
=(60.63-10.43)/60.63
=82.80 %

* 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 82.80% mean?
ForteBank JSC (XKAZ:ASBN) has a Margin of Safety % (DCF Earnings Based) of 82.80% as of Jun. 27, 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 ForteBank JSC.
Is ForteBank JSC's Margin of Safety % (DCF Earnings Based) too high?
ForteBank JSC's current Margin of Safety % (DCF Earnings Based) is 82.80%. Overall, ForteBank JSC has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ForteBank JSC's Margin of Safety % (DCF Earnings Based) compare to PNC and USB?
ForteBank JSC's Margin of Safety % (DCF Earnings Based) of 82.80% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks 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 ForteBank JSC. ForteBank JSC's current Margin of Safety % (DCF Earnings Based) is 82.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ForteBank JSC stock overvalued right now?
Based on GuruFocus' analysis, ForteBank JSC (XKAZ:ASBN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₸9.25, compared to a current price of ₸10.43 — trading 12.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 82.80%. ForteBank JSC's overall GF Score™ is 55/100 with 3 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 ForteBank JSC (XKAZ:ASBN), the current Margin of Safety % (DCF Earnings Based) is 82.80% as of Jun. 27, 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 ForteBank JSC (XKAZ:ASBN) Overvalued in 2026?

Based on GuruFocus' analysis, ForteBank JSC stock appears to be overvalued. The current stock price of ₸10.43 is trading 12.8% above its estimated GF Value™ of ₸9.25. GuruFocus considers ForteBank JSC to be Modestly Overvalued.

Key valuation signals for XKAZ:ASBN:

  • Margin of Safety % (DCF Earnings Based): 82.80%
  • GF Value™: ₸9.25 vs. price of ₸10.43 (12.8% above fair value)
  • GF Score™: 55/100 with 3 warning signs

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

ForteBank JSC Business Description

Address 8/1, Dostyk street, Astana, KAZ, 010017
ForteBank JSC is a provider of banking services. The company's services include credit, deposits, currency exchanges, debits, accounts, among others. Its line of business includes retail banking and corporate banking.
55GF Score

Get the complete analysis for XKAZ:ASBN

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

₸10.43
Price
₸9.25
GF Value