AKD Securities (KAR:AKDSL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


KAR:AKDSL AKD Securities Ltd KAR:AKDSL
57 GF Score
Price ₨40.34
GF Value ₨45.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is AKD Securities 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.

AKD Securities's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

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

For the Capital Markets subindustry, AKD Securities'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.

AKD Securities Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


KAR:AKDSL
57GF Score
AKD Securities Ltd KAR:AKDSL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AKD Securities (KAR:AKDSL) Overvalued in 2026?

Based on GuruFocus' analysis, AKD Securities stock appears to be undervalued. The current stock price of ₨40.34 is trading 11.3% below its estimated GF Value™ of ₨45.46. GuruFocus considers AKD Securities to be Modestly Undervalued.

Key valuation signals for KAR:AKDSL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₨45.46 vs. price of ₨40.34 (11.3% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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

AKD Securities Business Description

Address Block 8, Continental Trade Centre, Suite 602, Clifton, Karachi, SD, PAK, 75600
AKD Securities Ltd engages in brokerage and investment banking activities. The company is licensed to operate as a securities broker, consultant to the issue, and underwriter from the Securities and Exchange Commission of Pakistan. Its service offerings comprise Equities, Money Market, Forex, Corporate Finance and Advisory, Commodities, AKDSL Research and others. Its operating segment include Brokerage, Financial Advisory, Underwriting and Other Operation.
57GF Score

Get the complete analysis for KAR:AKDSL

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

₨40.34
Price
₨45.46
GF Value