EPE Capital Partners (JSE:EPE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


JSE:EPE EPE Capital Partners Ltd JSE:EPE
58 GF Score
Price R5.28
GF Value R6.20
Valuation Modestly Undervalued
! 1 Warning Sign
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What is EPE Capital Partners 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.

EPE Capital Partners'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 Dividends Based) is not calculated.

JSE:EPE vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, EPE Capital Partners'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.

EPE Capital Partners Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


JSE:EPE
58GF Score
EPE Capital Partners Ltd JSE:EPE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EPE Capital Partners (JSE:EPE) Overvalued in 2026?

Based on GuruFocus' analysis, EPE Capital Partners stock appears to be undervalued. The current stock price of R5.28 is trading 14.8% below its estimated GF Value™ of R6.20. GuruFocus considers EPE Capital Partners to be Modestly Undervalued.

Key valuation signals for JSE:EPE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R6.20 vs. price of R5.28 (14.8% below fair value)
  • GF Score™: 58/100 with 1 warning sign

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

EPE Capital Partners Business Description

Address C/o Ocorian Corporate Services (Mauritius) Limited, Wall Street, Level 6, Tower A, 1 Exchange Square, Ebene, MUS
EPE Capital Partners Ltd is an investment holding company that provides shareholders with long-term capital appreciation through investments in a diversified portfolio of unlisted private equity-type assets. The company invests predominantly in South Africa and the broader Sub-Saharan Africa region by participating in funds or co-investments managed by Ethos Private Equity. Its portfolio spans various sectors with a focus on private equity investments. EPE generates revenue through returns on these investments, relying on asset value growth and income from its portfolio companies.
58GF Score

Get the complete analysis for JSE:EPE

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

R5.28
Price
R6.20
GF Value