Bahrain Kuwait Insurance Co BSC (BAH:BKIC) Margin of Safety % (DCF FCF Based): 15.80% (As of Jun. 27, 2026)


BAH:BKIC Bahrain Kuwait Insurance Co BSC BAH:BKIC
70 GF Score
Price BHD0.42
GF Value BHD0.72
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Bahrain Kuwait Insurance Co BSC Margin of Safety % (DCF FCF Based)?

Bahrain Kuwait Insurance Co BSC BAH:BKIC 70 Margin of Safety % (DCF FCF Based) is 15.80% as of Jun. 27, 2026. GuruFocus rates BAH:BKIC with a GF Score™ of 70/100 and a GF Value™ of BHD0.72 (Significantly Undervalued). The stock has 5 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 (2026-06-27), Bahrain Kuwait Insurance Co BSC's Predictability Rank is 4-Stars. Bahrain Kuwait Insurance Co BSC's intrinsic value calculated from the Discounted FCF model is BHD0.53 and current share price is BHD0.421. Consequently,

Bahrain Kuwait Insurance Co BSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 15.80%.

BAH:BKIC vs CB, PGR, TRV: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Property & Casualty subindustry, Bahrain Kuwait Insurance Co BSC'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.

Bahrain Kuwait Insurance Co BSC Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Bahrain Kuwait Insurance Co BSC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bahrain Kuwait Insurance Co BSC's Margin of Safety % (DCF FCF Based) falls into.


BAH:BKIC
70GF Score
Bahrain Kuwait Insurance Co BSC BAH:BKIC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bahrain Kuwait Insurance Co BSC Margin of Safety % (DCF FCF Based) Calculation

Bahrain Kuwait Insurance Co BSC'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)
=(0.50-0.421)/0.50
=15.80 %

* 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 15.80% mean?
Bahrain Kuwait Insurance Co BSC (BAH:BKIC) has a Margin of Safety % (DCF FCF Based) of 15.80% as of Jun. 27, 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 Bahrain Kuwait Insurance Co BSC.
Is Bahrain Kuwait Insurance Co BSC's Margin of Safety % (DCF FCF Based) too high?
Bahrain Kuwait Insurance Co BSC's current Margin of Safety % (DCF FCF Based) is 15.80%. Overall, Bahrain Kuwait Insurance Co BSC has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bahrain Kuwait Insurance Co BSC's Margin of Safety % (DCF FCF Based) compare to CB and PGR?
Bahrain Kuwait Insurance Co BSC's Margin of Safety % (DCF FCF Based) of 15.80% can be compared against companies in the Insurance 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 an Insurance company?
A good Margin of Safety % (DCF FCF Based) depends on the Insurance 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 Bahrain Kuwait Insurance Co BSC. Bahrain Kuwait Insurance Co BSC's current Margin of Safety % (DCF FCF Based) is 15.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Kuwait Insurance Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Kuwait Insurance Co BSC (BAH:BKIC) is currently considered Significantly Undervalued. The stock's GF Value™ is BHD0.72, compared to a current price of BHD0.42 — trading 41.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 15.80%. Bahrain Kuwait Insurance Co BSC's overall GF Score™ is 70/100 with 5 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 Bahrain Kuwait Insurance Co BSC (BAH:BKIC), the current Margin of Safety % (DCF FCF Based) is 15.80% as of Jun. 27, 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 Bahrain Kuwait Insurance Co BSC (BAH:BKIC) Overvalued in 2026?

Based on GuruFocus' analysis, Bahrain Kuwait Insurance Co BSC stock appears to be undervalued. The current stock price of BHD0.42 is trading 41.5% below its estimated GF Value™ of BHD0.72. GuruFocus considers Bahrain Kuwait Insurance Co BSC to be Significantly Undervalued.

Key valuation signals for BAH:BKIC:

  • Margin of Safety % (DCF FCF Based): 15.80%
  • GF Value™: BHD0.72 vs. price of BHD0.42 (41.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Bahrain Kuwait Insurance Co BSC Business Description

Address BKIC Tower 2775, Road 2835, PO Box 10166, Block 428, Seef District, Manama, BHR
Bahrain Kuwait Insurance Co BSC is a Bahrain-based insurance company. The operating segments of the company are Marine and general, Motor, Medical, and Life. Marine and general offers insurance policies to cover various risks of fire, general accident and engineering, group life, marine cargo, marine hull and marine aviation and special contingency; Motor offers insurance policies to cover risks of a motor third party, motor comprehensive and extended warranty; Medical offers insurance policies to cover risks of medical; and Life offers insurance policies to cover risks of group life, education, protection and savings. It generates Majority of revenue from the Marine and general segment.
70GF Score

Get the complete analysis for BAH:BKIC

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

BHD0.42
Price
BHD0.72
GF Value