EFGZF (EFG HoldingE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


EFGZF EFG Holding SAE EFGZF
75 GF Score
Price $0.51
GF Value $0.53
! 6 Warning Signs
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What is EFG HoldingE 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), EFG HoldingE's Predictability Rank is 4.5-Stars. EFG HoldingE's intrinsic value calculated from the Discounted FCF model is $2.69 and current share price is $0.51. Consequently,

EFG HoldingE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

EFGZF vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, EFG HoldingE'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.

EFG HoldingE Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


EFGZF
75GF Score
EFG Holding SAE EFGZF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG HoldingE Margin of Safety % (DCF FCF Based) Calculation

EFG HoldingE'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)
=(-6.01-0.51)/-6.01
=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 EFG HoldingE (EFGZF) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of $0.51 is trading 3.8% below its estimated GF Value™ of $0.53.

Key valuation signals for EFGZF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.53 vs. price of $0.51 (3.8% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

EFG HoldingE Business Description

Other Exchanges EFGD:UKHRHO:Egypt
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
75GF Score

Get the complete analysis for EFGZF

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

$0.51
Price
$0.53
GF Value