KazTransOil JSC (XKAZ:KZTO) Margin of Safety % (DCF Dividends Based): 30.34% (As of Sep. 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.
Reviewed by: Charlie Tian Charlie Tian
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.

XKAZ:KZTO KazTransOil JSC XKAZ:KZTO
80 GF Score
Price ₸1,214.00
GF Value ₸1,059.23
Valuation Modestly Overvalued
! 8 Warning Signs
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What is KazTransOil JSC Margin of Safety % (DCF Dividends Based)?

KazTransOil JSC XKAZ:KZTO -1.18% 80 Margin of Safety % (DCF Dividends Based) is 30.34% as of Sep. 13, 2026. GuruFocus rates XKAZ:KZTO with a GF Score™ of 80/100 and a GF Value™ of ₸1,059.23 (Modestly Overvalued). The stock has 8 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 (2026-09-13), KazTransOil JSC's Predictability Rank is 2.5-Stars. KazTransOil JSC's intrinsic value calculated from the Discounted Dividend model is ₸1936.36 and current share price is ₸1214.00. Consequently,

KazTransOil JSC's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 30.34%.

XKAZ:KZTO vs WMB, EPD, ET: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Midstream subindustry, KazTransOil JSC'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.

KazTransOil JSC Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KazTransOil JSC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XKAZ:KZTO
80GF Score
KazTransOil JSC XKAZ:KZTO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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KazTransOil JSC Margin of Safety % (DCF Dividends Based) Calculation

KazTransOil JSC'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)
=(1742.73-1214.00)/1742.73
=30.34 %

* 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 30.34% mean?
KazTransOil JSC (XKAZ:KZTO) has a Margin of Safety % (DCF Dividends Based) of 30.34% as of Sep. 13, 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 KazTransOil JSC.
Is KazTransOil JSC's Margin of Safety % (DCF Dividends Based) too high?
KazTransOil JSC's current Margin of Safety % (DCF Dividends Based) is 30.34%. Overall, KazTransOil JSC has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KazTransOil JSC's Margin of Safety % (DCF Dividends Based) compare to WMB and EPD?
KazTransOil JSC's Margin of Safety % (DCF Dividends Based) of 30.34% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Margin of Safety % (DCF Dividends Based) depends on the Oil & Gas 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 KazTransOil JSC. KazTransOil JSC's current Margin of Safety % (DCF Dividends Based) is 30.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KazTransOil JSC stock overvalued right now?
Based on GuruFocus' analysis, KazTransOil JSC (XKAZ:KZTO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₸1,059.23, compared to a current price of ₸1,214.00 — trading 14.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 30.34%. KazTransOil JSC's overall GF Score™ is 80/100 with 8 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 KazTransOil JSC (XKAZ:KZTO), the current Margin of Safety % (DCF Dividends Based) is 30.34% as of Sep. 13, 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 KazTransOil JSC (XKAZ:KZTO) Overvalued in 2026?

Based on GuruFocus' analysis, KazTransOil JSC stock appears to be overvalued. The current stock price of ₸1,214.00 is trading 14.6% above its estimated GF Value™ of ₸1,059.23. GuruFocus considers KazTransOil JSC to be Modestly Overvalued.

Key valuation signals for XKAZ:KZTO:

  • Margin of Safety % (DCF Dividends Based): 30.34%
  • GF Value™: ₸1,059.23 vs. price of ₸1,214.00 (14.6% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

KazTransOil JSC Business Description

Industry EnergyOil & Gas
Address 20, Turan Avenue, Non-Residential Premises 12, Esil District, Astana, KAZ, 010000
KazTransOil JSC provides oil transportation services. The company aims at the development and integration of a network of Kazakhstan's main pipelines, enhancement of reliability of existing and construction of new oil transportation facilities. The group is organized into business units based on its services and has various reportable segments namely Oil transportation and related services; Oil transshipment, Water transportation, and Other segments. KazTransOil derives majority of its revenue from Oil transportation and related services.
80GF Score

Get the complete analysis for XKAZ:KZTO

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

₸1,214.00
Price
₸1,059.23
GF Value