Shoprite Holdings (JSE:SHP) Margin of Safety % (DCF FCF Based): -45.42% (As of Jun. 24, 2026)


JSE:SHP Shoprite Holdings Ltd JSE:SHP
97 GF Score
Price R296.11
GF Value R313.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Shoprite Holdings Margin of Safety % (DCF FCF Based)?

Shoprite Holdings JSE:SHP -0.51% 97 Margin of Safety % (DCF FCF Based) is -45.42% as of Jun. 24, 2026. GuruFocus rates JSE:SHP with a GF Score™ of 97/100 and a GF Value™ of R313.46 (Fairly Valued). The stock has 2 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 (2026-06-24), Shoprite Holdings's Predictability Rank is 4.5-Stars. Shoprite Holdings's intrinsic value calculated from the Discounted FCF model is R124.27 and current share price is R296.11. Consequently,

Shoprite Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -45.42%.

JSE:SHP vs DDS, M: Margin of Safety % (DCF FCF Based) Comparison

For the Department Stores subindustry, Shoprite 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.

Shoprite Holdings Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shoprite Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


JSE:SHP
97GF Score
Shoprite Holdings Ltd JSE:SHP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoprite Holdings Margin of Safety % (DCF FCF Based) Calculation

Shoprite Holdings'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)
=(203.63-296.11)/203.63
=-45.42 %

* 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 -45.42% mean?
Shoprite Holdings (JSE:SHP) has a Margin of Safety % (DCF FCF Based) of -45.42% as of Jun. 24, 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 Shoprite Holdings.
Is Shoprite Holdings' Margin of Safety % (DCF FCF Based) too high?
Shoprite Holdings' current Margin of Safety % (DCF FCF Based) is -45.42%. Overall, Shoprite Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shoprite Holdings' Margin of Safety % (DCF FCF Based) compare to DDS and M?
Shoprite Holdings' Margin of Safety % (DCF FCF Based) of -45.42% can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical 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 Shoprite Holdings. Shoprite Holdings's current Margin of Safety % (DCF FCF Based) is -45.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoprite Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shoprite Holdings (JSE:SHP) is currently considered Fairly Valued. The stock's GF Value™ is R313.46, compared to a current price of R296.11 — trading 5.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -45.42%. Shoprite Holdings' overall GF Score™ is 97/100 with 2 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 Shoprite Holdings (JSE:SHP), the current Margin of Safety % (DCF FCF Based) is -45.42% as of Jun. 24, 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 Shoprite Holdings (JSE:SHP) Overvalued in 2026?

Based on GuruFocus' analysis, Shoprite Holdings stock appears to be undervalued. The current stock price of R296.11 is trading 5.5% below its estimated GF Value™ of R313.46. GuruFocus considers Shoprite Holdings to be Fairly Valued.

Key valuation signals for JSE:SHP:

  • Margin of Safety % (DCF FCF Based): -45.42%
  • GF Value™: R313.46 vs. price of R296.11 (5.5% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Shoprite Holdings Business Description

Address Cnr William Dabbs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560
Shoprite Holdings Ltd is Africa's food retailer, headquartered in Cape Town, South Africa, with a widespread presence across multiple African countries. The company's main business is supermarket retailing through brands such as Shoprite, Usave, and Checkers. The company organizes its operations into three main segments: Supermarkets RSA, which covers its core supermarket retail operations in South Africa. The company segments include Supermarkets Non-RSA, covering supermarket operations in other African countries; and Other Operating Segments, which include franchise stores, pharmacies, pet products, clothing, and other specialist retail formats.
97GF 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.

R296.11
Price
R313.46
GF Value