Valmore Holding (CAI:VLMRA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CAI:VLMRA Valmore Holding CAI:VLMRA
69 GF Score
Price E£24.13
GF Value E£32.41
! 3 Warning Signs
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What is Valmore Holding 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.

Valmore Holding'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.

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

For the Asset Management subindustry, Valmore Holding'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.

Valmore Holding Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


CAI:VLMRA
69GF Score
Valmore Holding CAI:VLMRA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valmore Holding (CAI:VLMRA) Overvalued in 2026?

Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued. The current stock price of E£24.13 is trading 25.5% below its estimated GF Value™ of E£32.41.

Key valuation signals for CAI:VLMRA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: E£32.41 vs. price of E£24.13 (25.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Valmore Holding Business Description

Other Exchanges VALMORE:Kuwait
Address 14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
69GF Score

Get the complete analysis for CAI:VLMRA

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

E£24.13
Price
E£32.41
GF Value