Nestle Pakistan (KAR:NESTLE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


KAR:NESTLE Nestle Pakistan Ltd KAR:NESTLE
79 GF Score
Price ₨7,649.62
GF Value ₨7,859.37
Valuation Fairly Valued
! 1 Warning Sign
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What is Nestle Pakistan 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.

Nestle Pakistan's Predictability Rank is 1-Star. 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:NESTLE vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Nestle Pakistan'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.

Nestle Pakistan Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


KAR:NESTLE
79GF Score
Nestle Pakistan Ltd KAR:NESTLE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nestle Pakistan (KAR:NESTLE) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Pakistan stock appears to be undervalued. The current stock price of ₨7,649.62 is trading 2.7% below its estimated GF Value™ of ₨7,859.37. GuruFocus considers Nestle Pakistan to be Fairly Valued.

Key valuation signals for KAR:NESTLE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₨7,859.37 vs. price of ₨7,649.62 (2.7% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Nestle Pakistan Business Description

Address Packages Mall, PO Amer Sidhu, Shahrah-e-Roomi, Lahore, PAK, 54760
Nestle Pakistan Ltd is principally engaged in manufacturing, processing, and selling dairy, nutrition, beverages, and food products, including imported products. The company's product line consists of dairy, coffee, water, juices, nectars, & fruit drinks, infant nutrition, breakfast cereals, and Nestle professionals. Its segments include Dairy and Nutrition Products, which include milk-based products; Powdered and Liquid Beverages include juices, drinking water, and powdered drinks; Other Products include confectionery, cereals, and other products. It derives the majority of its revenue from the Dairy and Nutrition Products segments.
79GF Score

Get the complete analysis for KAR:NESTLE

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

₨7,649.62
Price
₨7,859.37
GF Value