PBT Holdings (JSE:PBT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


JSE:PBT PBT Holdings Ltd JSE:PBT
74 GF Score
Price R6.71
GF Value R6.96
Valuation Fairly Valued
! 2 Warning Signs
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What is PBT Holdings 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.

PBT Holdings'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.

JSE:PBT vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, PBT Holdings'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.

PBT Holdings Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, PBT Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


JSE:PBT
74GF Score
PBT Holdings Ltd JSE:PBT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PBT Holdings (JSE:PBT) Overvalued in 2026?

Based on GuruFocus' analysis, PBT Holdings stock appears to be undervalued. The current stock price of R6.71 is trading 3.6% below its estimated GF Value™ of R6.96. GuruFocus considers PBT Holdings to be Fairly Valued.

Key valuation signals for JSE:PBT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R6.96 vs. price of R6.71 (3.6% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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

PBT Holdings Business Description

Address 2 Mews Close, Waterford Mews, PBT House, Century City, Cape Town, WC, ZAF, 7441
PBT Holdings Ltd, formerly known as PBT Group Ltd, is a South African-based company that offers information management and data analytics services. It serves finance, insurance, telecommunications, retail, petroleum and medical healthcare industries. The services provided by the company include data engineering, analytics and visualization, artificial intelligence, managed solutions, advisory and strategic services, application development and others. Its operating segments are based on geographical locations namely South Africa, Europe and the United Kingdom. The segment includes consulting and implementation of data, management information software and healthcare administration services provided in the Republic of South Africa, Europe, the United Kingdom, and also Australia.
74GF Score

Get the complete analysis for JSE:PBT

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

R6.71
Price
R6.96
GF Value