Sephaku Holdings (JSE:SEP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 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.
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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.

JSE:SEP Sephaku Holdings Ltd JSE:SEP
88 GF Score
Price R1.78
GF Value R1.72
Valuation Fairly Valued
! 3 Warning Signs
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What is Sephaku Holdings 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.

Sephaku Holdings'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.

JSE:SEP vs CRH, VMC, MLM: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Materials subindustry, Sephaku Holdings'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.

Sephaku Holdings Margin of Safety % (DCF Dividends Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sephaku Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


JSE:SEP
88GF Score
Sephaku Holdings Ltd JSE:SEP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sephaku Holdings (JSE:SEP) Overvalued in 2026?

Based on GuruFocus' analysis, Sephaku Holdings stock appears to be overvalued. The current stock price of R1.78 is trading 3.5% above its estimated GF Value™ of R1.72. GuruFocus considers Sephaku Holdings to be Fairly Valued.

Key valuation signals for JSE:SEP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R1.72 vs. price of R1.78 (3.5% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Sephaku Holdings Business Description

Address Cnr Karee and John Vorster Streets, First Floor, Block A, Southdowns Office Park, Irene X54, Pretoria, GT, ZAF, 0062
Sephaku Holdings Ltd is a construction materials company. It offers investors a portfolio of assets focused on the building and construction materials industry. The company comprises ready-mix concrete and head office as the two main segments. The ready-mix concrete segment represents the part of the business that manufactures and sells ready-mixed concrete through its subsidiaries in South Africa.
88GF Score

Get the complete analysis for JSE:SEP

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

R1.78
Price
R1.72
GF Value