Allied Bank (KAR:ABL) Margin of Safety % (DCF FCF Based): 99.40% (As of Jun. 25, 2026)


KAR:ABL Allied Bank Ltd KAR:ABL
53 GF Score
Price ₨179.19
GF Value ₨118.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Bank Margin of Safety % (DCF FCF Based)?

Allied Bank KAR:ABL +0.09% 53 Margin of Safety % (DCF FCF Based) is 99.40% as of Jun. 25, 2026. GuruFocus rates KAR:ABL with a GF Score™ of 53/100 and a GF Value™ of ₨118.80 (Significantly Overvalued). The stock has 6 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 (2026-06-25), Allied Bank's Predictability Rank is 3-Stars. Allied Bank's intrinsic value calculated from the Discounted FCF model is ₨594.95 and current share price is ₨179.19. Consequently,

Allied Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 99.40%.

Allied Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Allied Bank'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.

Allied Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Allied Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KAR:ABL
53GF Score
Allied Bank Ltd KAR:ABL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Bank Margin of Safety % (DCF FCF Based) Calculation

Allied Bank'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)
=(29740.14-179.19)/29740.14
=99.40 %

* 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 99.40% mean?
Allied Bank (KAR:ABL) has a Margin of Safety % (DCF FCF Based) of 99.40% as of Jun. 25, 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 Allied Bank.
Is Allied Bank's Margin of Safety % (DCF FCF Based) too high?
Allied Bank's current Margin of Safety % (DCF FCF Based) is 99.40%. Overall, Allied Bank has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Bank's Margin of Safety % (DCF FCF Based) compare to competitors?
Allied Bank's Margin of Safety % (DCF FCF Based) of 99.40% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks 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 Allied Bank. Allied Bank's current Margin of Safety % (DCF FCF Based) is 99.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Bank stock overvalued right now?
Based on GuruFocus' analysis, Allied Bank (KAR:ABL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨118.80, compared to a current price of ₨179.19 — trading 50.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 99.40%. Allied Bank's overall GF Score™ is 53/100 with 6 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 Allied Bank (KAR:ABL), the current Margin of Safety % (DCF FCF Based) is 99.40% as of Jun. 25, 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 Allied Bank (KAR:ABL) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Bank stock appears to be overvalued. The current stock price of ₨179.19 is trading 50.8% above its estimated GF Value™ of ₨118.80. GuruFocus considers Allied Bank to be Significantly Overvalued.

Key valuation signals for KAR:ABL:

  • Margin of Safety % (DCF FCF Based): 99.40%
  • GF Value™: ₨118.80 vs. price of ₨179.19 (50.8% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Allied Bank Business Description

Address 3 Tipu Block, New Garden Town, Main Boulevard, Lahore, PB, PAK, 54000
Allied Bank Ltd is a scheduled bank engaged in providing commercial banking and related services. It offers financial products and services to medium- and large-sized public- and private-sector entities, as well as overseas clients, including corporate advisory, underwriting, cash management, trade products, corporate finance products, tenured financing arrangements, and customer service. It also supports treasury and money market activities, provides retail banking services to consumers and small and medium enterprises, and offers loans and deposits to commercial and retail customers. The bank's segments are Corporate and Investment Banking; Trading and Sales; Commercial and retail banking; Islamic banking; Asset management company, and Others.
53GF 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.

₨179.19
Price
₨118.80
GF Value