CET (Central Securities) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


CET Central Securities Corp CET
49 GF Score
Price $52.45
GF Value $48.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Central Securities Margin of Safety % (DCF Dividends Based)?

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.

Central Securities'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 Dividends Based) is not calculated.

CET vs TRIN, ECAT, GAM: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Central Securities'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.

Central Securities Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Central Securities's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Central Securities's Margin of Safety % (DCF Dividends Based) falls into.


CET
49GF Score
Central Securities Corp CET
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Central Securities (CET) Overvalued in 2026?

Based on GuruFocus' analysis, Central Securities stock appears to be overvalued. The current stock price of $52.45 is trading 8.2% above its estimated GF Value™ of $48.47. GuruFocus considers Central Securities to be Fairly Valued.

Key valuation signals for CET:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $48.47 vs. price of $52.45 (8.2% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Central Securities Business Description

Address 630 Fifth Avenue, Suite 820, New York, NY, USA, 10111
Central Securities Corp is a non-diversified closed-end management investment company. The company's investment objective is long-term growth of capital. It invests in common stocks, bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks, and corporations.
49GF Score

Get the complete analysis for CET

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

$52.45
Price
$48.47
GF Value