Security Investment Bank (KAR:SIBL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


KAR:SIBL Security Investment Bank Ltd KAR:SIBL
55 GF Score
Price ₨7.30
GF Value ₨6.21
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Security Investment Bank 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.

Security Investment Bank'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:SIBL vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Security Investment 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.

Security Investment Bank Margin of Safety % (DCF FCF Based) vs Credit Services Industry

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

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


KAR:SIBL
55GF Score
Security Investment Bank Ltd KAR:SIBL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Security Investment Bank (KAR:SIBL) Overvalued in 2026?

Based on GuruFocus' analysis, Security Investment Bank stock appears to be overvalued. The current stock price of ₨7.30 is trading 17.6% above its estimated GF Value™ of ₨6.21. GuruFocus considers Security Investment Bank to be Modestly Overvalued.

Key valuation signals for KAR:SIBL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₨6.21 vs. price of ₨7.30 (17.6% above fair value)
  • GF Score™: 55/100 with 3 warning signs

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

Security Investment Bank Business Description

Address Abdullah Haroon Road, 502, 5th Floor, Madina City Mall, Saddar, Karachi, SD, PAK
Security Investment Bank Ltd Company is licensed to carry out the business of investment finance services as a Non-Banking Finance Company (NBFC). The operations of the Company in Pakistan only.
55GF Score

Get the complete analysis for KAR:SIBL

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

₨7.30
Price
₨6.21
GF Value