Export Development Bank of Egypt (CAI:EXPA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CAI:EXPA Export Development Bank of Egypt CAI:EXPA
70 GF Score
Price E£18.40
GF Value E£20.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Export Development Bank of Egypt 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.

As of today (2026-06-26), Export Development Bank of Egypt's Predictability Rank is 4-Stars. Export Development Bank of Egypt's intrinsic value calculated from the Discounted FCF model is E£139.67 and current share price is E£18.40. Consequently,

Export Development Bank of Egypt's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Export Development Bank of Egypt Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Export Development Bank of Egypt'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.

Export Development Bank of Egypt Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Export Development Bank of Egypt's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Export Development Bank of Egypt's Margin of Safety % (DCF FCF Based) falls into.


CAI:EXPA
70GF Score
Export Development Bank of Egypt CAI:EXPA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Export Development Bank of Egypt Margin of Safety % (DCF FCF Based) Calculation

Export Development Bank of Egypt'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)
=(-109.42-18.40)/-109.42
=N/A

* 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.

Is Export Development Bank of Egypt (CAI:EXPA) Overvalued in 2026?

Based on GuruFocus' analysis, Export Development Bank of Egypt stock appears to be undervalued. The current stock price of E£18.40 is trading 12.3% below its estimated GF Value™ of E£20.98. GuruFocus considers Export Development Bank of Egypt to be Modestly Undervalued.

Key valuation signals for CAI:EXPA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: E£20.98 vs. price of E£18.40 (12.3% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Export Development Bank of Egypt Business Description

Address 78, South Teseen, New Cairo, EGY
Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.
70GF Score

Get the complete analysis for CAI:EXPA

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

E£18.40
Price
E£20.98
GF Value