National Foods FZCO (KAR:NATF) Margin of Safety % (DCF FCF Based): -32.61% (As of Jul. 03, 2026)


KAR:NATF National Foods FZCO KAR:NATF
95 GF Score
Price ₨408.05
GF Value ₨260.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is National Foods FZCO Margin of Safety % (DCF FCF Based)?

National Foods FZCO KAR:NATF +2.21% 95 Margin of Safety % (DCF FCF Based) is -32.61% as of Jul. 03, 2026. GuruFocus rates KAR:NATF with a GF Score™ of 95/100 and a GF Value™ of ₨260.73 (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 (2026-07-03), National Foods FZCO's Predictability Rank is 4.5-Stars. National Foods FZCO's intrinsic value calculated from the Discounted FCF model is ₨981.56 and current share price is ₨408.05. Consequently,

National Foods FZCO's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -32.61%.

KAR:NATF vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, National Foods FZCO'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.

National Foods FZCO Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, National Foods FZCO's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KAR:NATF
95GF Score
National Foods FZCO KAR:NATF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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National Foods FZCO Margin of Safety % (DCF FCF Based) Calculation

National Foods FZCO'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)
=(307.71-408.05)/307.71
=-32.61 %

* 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 -32.61% mean?
National Foods FZCO (KAR:NATF) has a Margin of Safety % (DCF FCF Based) of -32.61% as of Jul. 03, 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 National Foods FZCO.
Is National Foods FZCO's Margin of Safety % (DCF FCF Based) too high?
National Foods FZCO's current Margin of Safety % (DCF FCF Based) is -32.61%. Overall, National Foods FZCO has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Foods FZCO's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
National Foods FZCO's Margin of Safety % (DCF FCF Based) of -32.61% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 National Foods FZCO. National Foods FZCO's current Margin of Safety % (DCF FCF Based) is -32.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Foods FZCO stock overvalued right now?
Based on GuruFocus' analysis, National Foods FZCO (KAR:NATF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨260.73, compared to a current price of ₨408.05 — trading 56.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -32.61%. National Foods FZCO's overall GF Score™ is 95/100 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 National Foods FZCO (KAR:NATF), the current Margin of Safety % (DCF FCF Based) is -32.61% as of Jul. 03, 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 National Foods FZCO (KAR:NATF) Overvalued in 2026?

Based on GuruFocus' analysis, National Foods FZCO stock appears to be overvalued. The current stock price of ₨408.05 is trading 56.5% above its estimated GF Value™ of ₨260.73. GuruFocus considers National Foods FZCO to be Significantly Overvalued.

Key valuation signals for KAR:NATF:

  • Margin of Safety % (DCF FCF Based): -32.61%
  • GF Value™: ₨260.73 vs. price of ₨408.05 (56.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

National Foods FZCO Business Description

Address 12/CL-6, Claremont Road, Civil Lines, Karachi, SD, PAK, 75530
National Foods FZCO, formerly known as National Foods Ltd, is a Pakistan-based multi-category food company. It is principally engaged in the manufacturing and sale of convenience food products. The company's operating segment includes Food and food-related products and Retail. It generates maximum revenue from the Food and food-related products segment. Geographically, it derives the majority of revenue from Pakistan and also has a presence in KSA/Canada, the Middle East. The products of the company include desserts, jams, pickles, frozen meals, ketchup, recipe masala, rice, basic spices, and snacks.
95GF Score

Get the complete analysis for KAR:NATF

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

₨408.05
Price
₨260.73
GF Value