Esterad Investment Co BSC (BAH:ESTERAD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
56 GF Score
Price BHD0.20
GF Value BHD0.40
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Esterad Investment Co BSC Margin of Safety % (DCF FCF Based)?

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.

Esterad Investment Co BSC'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 FCF Based) is not calculated.

BAH:ESTERAD vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Esterad Investment 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.

Esterad Investment Co BSC Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


BAH:ESTERAD
56GF Score
Esterad Investment Co BSC BAH:ESTERAD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
56GF Score

Get the complete analysis for BAH:ESTERAD

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

BHD0.20
Price
BHD0.40
GF Value