Arif Habib (KAR:AHCL) Margin of Safety % (DCF FCF Based): -83.79% (As of Jun. 25, 2026)


KAR:AHCL Arif Habib Corp Ltd KAR:AHCL
58 GF Score
Price ₨15.99
GF Value ₨6.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arif Habib Margin of Safety % (DCF FCF Based)?

Arif Habib KAR:AHCL +1.27% 58 Margin of Safety % (DCF FCF Based) is -83.79% as of Jun. 25, 2026. GuruFocus rates KAR:AHCL with a GF Score™ of 58/100 and a GF Value™ of ₨6.59 (Significantly Overvalued). The stock has 4 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), Arif Habib's Predictability Rank is 2-Stars. Arif Habib's intrinsic value calculated from the Discounted FCF model is ₨44.51 and current share price is ₨15.99. Consequently,

Arif Habib's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -83.79%.

Arif Habib Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Arif Habib'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.

Arif Habib Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arif Habib's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KAR:AHCL
58GF Score
Arif Habib Corp Ltd KAR:AHCL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Arif Habib Margin of Safety % (DCF FCF Based) Calculation

Arif Habib'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)
=(8.70-15.99)/8.70
=-83.79 %

* 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 -83.79% mean?
Arif Habib (KAR:AHCL) has a Margin of Safety % (DCF FCF Based) of -83.79% 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 Arif Habib.
Is Arif Habib's Margin of Safety % (DCF FCF Based) too high?
Arif Habib's current Margin of Safety % (DCF FCF Based) is -83.79%. Overall, Arif Habib has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arif Habib's Margin of Safety % (DCF FCF Based) compare to competitors?
Arif Habib's Margin of Safety % (DCF FCF Based) of -83.79% can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Independent Power Producers 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 Arif Habib. Arif Habib's current Margin of Safety % (DCF FCF Based) is -83.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arif Habib stock overvalued right now?
Based on GuruFocus' analysis, Arif Habib (KAR:AHCL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨6.59, compared to a current price of ₨15.99 — trading 142.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -83.79%. Arif Habib's overall GF Score™ is 58/100 with 4 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 Arif Habib (KAR:AHCL), the current Margin of Safety % (DCF FCF Based) is -83.79% 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 Arif Habib (KAR:AHCL) Overvalued in 2026?

Based on GuruFocus' analysis, Arif Habib stock appears to be overvalued. The current stock price of ₨15.99 is trading 142.6% above its estimated GF Value™ of ₨6.59. GuruFocus considers Arif Habib to be Significantly Overvalued.

Key valuation signals for KAR:AHCL:

  • Margin of Safety % (DCF FCF Based): -83.79%
  • GF Value™: ₨6.59 vs. price of ₨15.99 (142.6% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Arif Habib Business Description

Address 23 M.T. Khan Road, Arif Habib Centre, 2nd Floor, Karachi, SD, PAK, 74000
Arif Habib Corp Ltd generates and sells electricity in Pakistan. It is also engaged in providing equity and debt brokerage, as well as corporate finance services to institutional, corporate, high-net-worth, and retail clients. Its segments are Capital market operations; Brokerage; Energy Development, and Others. The firm generates the majority of revenue from the Energy segment. The Energy segment is engaged in energy development. The brokerage segment is engaged in brokerage, underwriting, corporate consultancy, research, and corporate finance services. Capital market operations segment is engaged in trading of equity securities and maintaining strategic and trading portfolios. Others include assets of RCPL.
58GF Score

Get the complete analysis for KAR:AHCL

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

₨15.99
Price
₨6.59
GF Value