Abdullah Al Othaim Markets Co (SAU:4001) Margin of Safety % (DCF Dividends Based): 29.14% (As of Jul. 26, 2026)

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SAU:4001 Abdullah Al Othaim Markets Co SAU:4001
79 GF Score
Price ﷼5.18
GF Value ﷼11.47
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Abdullah Al Othaim Markets Co Margin of Safety % (DCF Dividends Based)?

Abdullah Al Othaim Markets Co SAU:4001 -0.38% 79 Margin of Safety % (DCF Dividends Based) is 29.14% as of Jul. 26, 2026. GuruFocus rates SAU:4001 with a GF Score™ of 79/100 and a GF Value™ of ﷼11.47 (Significantly Undervalued). The stock has 9 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 (2026-07-26), Abdullah Al Othaim Markets Co's Predictability Rank is 3.5-Stars. Abdullah Al Othaim Markets Co's intrinsic value calculated from the Discounted Dividend model is ﷼3.00 and current share price is ﷼5.18. Consequently,

Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 29.14%.


SAU:4001 vs KR, SFM: Margin of Safety % (DCF Dividends Based) Comparison

For the Grocery Stores subindustry, Abdullah Al Othaim Markets Co'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.


Abdullah Al Othaim Markets Co Margin of Safety % (DCF Dividends Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Dividends Based) falls into.


SAU:4001
79GF Score
Abdullah Al Othaim Markets Co SAU:4001
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Abdullah Al Othaim Markets Co Margin of Safety % (DCF Dividends Based) Calculation

Abdullah Al Othaim Markets Co'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)
=(7.31-5.18)/7.31
=29.14 %

* 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 29.14% mean?
Abdullah Al Othaim Markets Co (SAU:4001) has a Margin of Safety % (DCF Dividends Based) of 29.14% as of Jul. 26, 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 Abdullah Al Othaim Markets Co.
Is Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Dividends Based) too high?
Abdullah Al Othaim Markets Co's current Margin of Safety % (DCF Dividends Based) is 29.14%. Overall, Abdullah Al Othaim Markets Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Dividends Based) compare to KR and SFM?
Abdullah Al Othaim Markets Co's Margin of Safety % (DCF Dividends Based) of 29.14% can be compared against companies in the Retail - Defensive 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 a Retail - Defensive company?
A good Margin of Safety % (DCF Dividends Based) depends on the Retail - Defensive 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 Abdullah Al Othaim Markets Co. Abdullah Al Othaim Markets Co's current Margin of Safety % (DCF Dividends Based) is 29.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abdullah Al Othaim Markets Co stock overvalued right now?
Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co (SAU:4001) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼11.47, compared to a current price of ﷼5.18 — trading 54.8% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 29.14%. Abdullah Al Othaim Markets Co's overall GF Score™ is 79/100 with 9 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 Abdullah Al Othaim Markets Co (SAU:4001), the current Margin of Safety % (DCF Dividends Based) is 29.14% as of Jul. 26, 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 Abdullah Al Othaim Markets Co (SAU:4001) Overvalued in 2026?

Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co stock appears to be undervalued. The current stock price of ﷼5.18 is trading 54.8% below its estimated GF Value™ of ﷼11.47. GuruFocus considers Abdullah Al Othaim Markets Co to be Significantly Undervalued.

Key valuation signals for SAU:4001:

  • Margin of Safety % (DCF Dividends Based): 29.14%
  • GF Value™: ﷼11.47 vs. price of ﷼5.18 (54.8% below fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the SAU:4001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abdullah Al Othaim Markets Co Business Description

Address Al Andlus District, Khurais Branch Street, PO Box 41700, Building No: 4452, Riyadh, SAU, 13212
Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, & bakeries; providing cooked & uncooked catering services; and managing training & educational centers, as well as acquiring land to construct buildings for lease or sale for the company's benefit. It operates in the retail and wholesale trading of food supplies, as well as in real estate & leasing. Additionally, it leases commercial centers for the company's benefit through sale or leasing. The company operates in the Kingdom of Saudi Arabia and Egypt & derives the majority of its revenue from retail & wholesale activities.
79GF Score

Get the complete analysis for SAU:4001

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

﷼5.18
Price
﷼11.47
GF Value