ALEDY (Allied Group) Margin of Safety % (DCF FCF Based): 76.74% (As of Jun. 26, 2026)


ALEDY Allied Group Ltd ALEDY
64 GF Score
Price $5.00
GF Value $8.30
! 3 Warning Signs
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What is Allied Group Margin of Safety % (DCF FCF Based)?

Allied Group ALEDY 64 Margin of Safety % (DCF FCF Based) is 76.74% as of Jun. 26, 2026. GuruFocus rates ALEDY with a GF Score™ of 64/100 and a GF Value™ of $8.30. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Allied Group's Predictability Rank is 2.5-Stars. Allied Group's intrinsic value calculated from the Discounted FCF model is $-81.41 and current share price is $5.00. Consequently,

Allied Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 76.74%.

ALEDY vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Allied Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Allied Group Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Allied Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Allied Group's Margin of Safety % (DCF FCF Based) falls into.


ALEDY
64GF Score
Allied Group Ltd ALEDY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Group Margin of Safety % (DCF FCF Based) Calculation

Allied Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(21.50-5.00)/21.50
=76.74 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 76.74% mean?
Allied Group (ALEDY) has a Margin of Safety % (DCF FCF Based) of 76.74% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Allied Group.
Is Allied Group's Margin of Safety % (DCF FCF Based) too high?
Allied Group's current Margin of Safety % (DCF FCF Based) is 76.74%. Overall, Allied Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Allied Group's Margin of Safety % (DCF FCF Based) compare to V and MA?
Allied Group's Margin of Safety % (DCF FCF Based) of 76.74% can be compared against companies in the Credit Services 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 FCF Based) for a Credit Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Credit Services industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Allied Group. Allied Group's current Margin of Safety % (DCF FCF Based) is 76.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Group stock overvalued right now?
Allied Group (ALEDY) has a current Margin of Safety % (DCF FCF Based) of 76.74%. The stock's GF Value™ is $8.30, compared to a current price of $5.00 — trading 39.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 76.74%. Allied Group's overall GF Score™ is 64/100 with 3 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Allied Group (ALEDY), the current Margin of Safety % (DCF FCF Based) is 76.74% as of Jun. 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 Allied Group (ALEDY) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Group stock appears to be undervalued. The current stock price of $5.00 is trading 39.8% below its estimated GF Value™ of $8.30.

Key valuation signals for ALEDY:

  • Margin of Safety % (DCF FCF Based): 76.74%
  • GF Value™: $8.30 vs. price of $5.00 (39.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Allied Group Business Description

Other Exchanges 00373:Hong Kong
Address 138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Allied Group Ltd is a Hong Kong-based investment holding company. Its operating segments are Investment and finance which includes investment and provision of mortgage loan and term loan financing; the Consumer finance segment includes the provision of consumer, SME, and other financing; Property development includes the business of development of properties; Property investment includes property rental and hotel operations managed by third parties; Property management includes the provision of property management, cleaning and security guarding services; Elderly care services include the provision of elderly care services; Healthcare services consists of operation of hospitals; and the Corporate and other operations segment. Key revenue for the company is derived from PRC.
64GF Score

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

$5.00
Price
$8.30
GF Value