Egyptian Financial And Industrial (CAI:EFIC) Margin of Safety % (DCF Dividends Based): -202.41% (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CAI:EFIC Egyptian Financial And Industrial CAI:EFIC
80 GF Score
Price E£187.13
GF Value E£159.28
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Egyptian Financial And Industrial Margin of Safety % (DCF Dividends Based)?

Egyptian Financial And Industrial CAI:EFIC -0.46% 80 Margin of Safety % (DCF Dividends Based) is -202.41% as of Jul. 18, 2026. GuruFocus rates CAI:EFIC with a GF Score™ of 80/100 and a GF Value™ of E£159.28 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-18), Egyptian Financial And Industrial's Predictability Rank is 3.5-Stars. Egyptian Financial And Industrial's intrinsic value calculated from the Discounted Dividend model is E£68.75 and current share price is E£187.13. Consequently,

Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -202.41%.

CAI:EFIC vs CTVA, CF, MOS: Margin of Safety % (DCF Dividends Based) Comparison

For the Agricultural Inputs subindustry, Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Egyptian Financial And Industrial Margin of Safety % (DCF Dividends Based) vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) falls into.


CAI:EFIC
80GF Score
Egyptian Financial And Industrial CAI:EFIC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian Financial And Industrial Margin of Safety % (DCF Dividends Based) Calculation

Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(61.88-187.13)/61.88
=-202.41 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -202.41% mean?
Egyptian Financial And Industrial (CAI:EFIC) has a Margin of Safety % (DCF Dividends Based) of -202.41% as of Jul. 18, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Egyptian Financial And Industrial.
Is Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) too high?
Egyptian Financial And Industrial's current Margin of Safety % (DCF Dividends Based) is -202.41%. Overall, Egyptian Financial And Industrial has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) compare to CTVA and CF?
Egyptian Financial And Industrial's Margin of Safety % (DCF Dividends Based) of -202.41% can be compared against companies in the Agriculture 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 Dividends Based) for an Agriculture company?
A good Margin of Safety % (DCF Dividends Based) depends on the Agriculture industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Egyptian Financial And Industrial. Egyptian Financial And Industrial's current Margin of Safety % (DCF Dividends Based) is -202.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian Financial And Industrial stock overvalued right now?
Based on GuruFocus' analysis, Egyptian Financial And Industrial (CAI:EFIC) is currently considered Modestly Overvalued. The stock's GF Value™ is E£159.28, compared to a current price of E£187.13 — trading 17.5% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -202.41%. Egyptian Financial And Industrial's overall GF Score™ is 80/100 with 12 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Egyptian Financial And Industrial (CAI:EFIC), the current Margin of Safety % (DCF Dividends Based) is -202.41% as of Jul. 18, 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 Egyptian Financial And Industrial (CAI:EFIC) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian Financial And Industrial stock appears to be overvalued. The current stock price of E£187.13 is trading 17.5% above its estimated GF Value™ of E£159.28. GuruFocus considers Egyptian Financial And Industrial to be Modestly Overvalued.

Key valuation signals for CAI:EFIC:

  • Margin of Safety % (DCF Dividends Based): -202.41%
  • GF Value™: E£159.28 vs. price of E£187.13 (17.5% above fair value)
  • GF Score™: 80/100 with 12 warning signs

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

Egyptian Financial And Industrial Business Description

Address 51 Ahmed Maher street, Kafr elzayat -Gharbia governorate, Main Factory, P.O.BOX: 31611, Tanta, EGY
Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Powder single superphosphate fertilizer ( PSSP ), etc.
80GF Score

Get the complete analysis for CAI:EFIC

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

E£187.13
Price
E£159.28
GF Value