Tabreed PJSC (DFM:TABREED) Margin of Safety % (DCF FCF Based): 61.47% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:TABREED Tabreed PJSC DFM:TABREED
86 GF Score
Price د.إ2.62
GF Value د.إ3.13
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tabreed PJSC Margin of Safety % (DCF FCF Based)?

Tabreed PJSC DFM:TABREED -1.50% 86 Margin of Safety % (DCF FCF Based) is 61.47% as of Jul. 14, 2026. GuruFocus rates DFM:TABREED with a GF Score™ of 86/100 and a GF Value™ of د.إ3.13 (Modestly Undervalued). The stock has 9 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 (2026-07-14), Tabreed PJSC's Predictability Rank is 3.5-Stars. Tabreed PJSC's intrinsic value calculated from the Discounted FCF model is د.إ1.79 and current share price is د.إ2.62. Consequently,

Tabreed PJSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 61.47%.

DFM:TABREED vs AWK, WTRG, AWR: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, Tabreed PJSC'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.

Tabreed PJSC Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


DFM:TABREED
86GF Score
Tabreed PJSC DFM:TABREED
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabreed PJSC Margin of Safety % (DCF FCF Based) Calculation

Tabreed PJSC'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)
=(6.80-2.62)/6.80
=61.47 %

* 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 61.47% mean?
Tabreed PJSC (DFM:TABREED) has a Margin of Safety % (DCF FCF Based) of 61.47% as of Jul. 14, 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 Tabreed PJSC.
Is Tabreed PJSC's Margin of Safety % (DCF FCF Based) too high?
Tabreed PJSC's current Margin of Safety % (DCF FCF Based) is 61.47%. Overall, Tabreed PJSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabreed PJSC's Margin of Safety % (DCF FCF Based) compare to AWK and WTRG?
Tabreed PJSC's Margin of Safety % (DCF FCF Based) of 61.47% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated 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 Tabreed PJSC. Tabreed PJSC's current Margin of Safety % (DCF FCF Based) is 61.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabreed PJSC stock overvalued right now?
Based on GuruFocus' analysis, Tabreed PJSC (DFM:TABREED) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ3.13, compared to a current price of د.إ2.62 — trading 16.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 61.47%. Tabreed PJSC's overall GF Score™ is 86/100 with 9 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 Tabreed PJSC (DFM:TABREED), the current Margin of Safety % (DCF FCF Based) is 61.47% as of Jul. 14, 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 Tabreed PJSC (DFM:TABREED) Overvalued in 2026?

Based on GuruFocus' analysis, Tabreed PJSC stock appears to be undervalued. The current stock price of د.إ2.62 is trading 16.3% below its estimated GF Value™ of د.إ3.13. GuruFocus considers Tabreed PJSC to be Modestly Undervalued.

Key valuation signals for DFM:TABREED:

  • Margin of Safety % (DCF FCF Based): 61.47%
  • GF Value™: د.إ3.13 vs. price of د.إ2.62 (16.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs

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

Tabreed PJSC Business Description

Address P.O. Box 29478, Masdar City, Abu Dhabi, ARE
Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.
86GF Score

Get the complete analysis for DFM:TABREED

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

د.إ2.62
Price
د.إ3.13
GF Value