Afriquia Gaz (CAS:GAZ) Margin of Safety % (DCF FCF Based): -41.67% (As of Jun. 26, 2026)


CAS:GAZ Afriquia Gaz CAS:GAZ
81 GF Score
Price MAD3,675.00
GF Value MAD4,371.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Afriquia Gaz Margin of Safety % (DCF FCF Based)?

Afriquia Gaz CAS:GAZ 81 Margin of Safety % (DCF FCF Based) is -41.67% as of Jun. 26, 2026. GuruFocus rates CAS:GAZ with a GF Score™ of 81/100 and a GF Value™ of MAD4,371.20 (Modestly 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 (2026-06-26), Afriquia Gaz's Predictability Rank is 3-Stars. Afriquia Gaz's intrinsic value calculated from the Discounted FCF model is MAD2515.85 and current share price is MAD3675.00. Consequently,

Afriquia Gaz's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -41.67%.

CAS:GAZ vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Afriquia Gaz'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.

Afriquia Gaz Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Afriquia Gaz's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CAS:GAZ
81GF Score
Afriquia Gaz CAS:GAZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Afriquia Gaz Margin of Safety % (DCF FCF Based) Calculation

Afriquia Gaz'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)
=(2594.10-3675.00)/2594.10
=-41.67 %

* 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 -41.67% mean?
Afriquia Gaz (CAS:GAZ) has a Margin of Safety % (DCF FCF Based) of -41.67% 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 Afriquia Gaz.
Is Afriquia Gaz's Margin of Safety % (DCF FCF Based) too high?
Afriquia Gaz's current Margin of Safety % (DCF FCF Based) is -41.67%. Overall, Afriquia Gaz has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Afriquia Gaz's Margin of Safety % (DCF FCF Based) compare to VLO and MPC?
Afriquia Gaz's Margin of Safety % (DCF FCF Based) of -41.67% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas 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 Afriquia Gaz. Afriquia Gaz's current Margin of Safety % (DCF FCF Based) is -41.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afriquia Gaz stock overvalued right now?
Based on GuruFocus' analysis, Afriquia Gaz (CAS:GAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD4,371.20, compared to a current price of MAD3,675.00 — trading 15.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -41.67%. Afriquia Gaz's overall GF Score™ is 81/100 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 Afriquia Gaz (CAS:GAZ), the current Margin of Safety % (DCF FCF Based) is -41.67% 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 Afriquia Gaz (CAS:GAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Afriquia Gaz stock appears to be undervalued. The current stock price of MAD3,675.00 is trading 15.9% below its estimated GF Value™ of MAD4,371.20. GuruFocus considers Afriquia Gaz to be Modestly Undervalued.

Key valuation signals for CAS:GAZ:

  • Margin of Safety % (DCF FCF Based): -41.67%
  • GF Value™: MAD4,371.20 vs. price of MAD3,675.00 (15.9% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Afriquia Gaz Business Description

Industry EnergyOil & Gas
Address 139 Boulevard Moulay Ismail, Casablanca, MAR, 20700
Afriquia Gaz is a Morocco-based company engaged in the business of distributing liquefied petroleum gas (LPG) such as butane, propane and its by-products. The company is also involved in the import, export, trade, refining, storage, stocking, transportation, deposit and administration of LPG. It markets its products under five brands namely Afriquia Gaz, Tissir Gaz, Campingaz, Ultragaz and National Gaz.
81GF 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.

MAD3,675.00
Price
MAD4,371.20
GF Value