KPELY (Keppel) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


KPELY Keppel Ltd KPELY
76 GF Score
Price $17.11
GF Value $10.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Keppel 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.

Keppel'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.

KPELY vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Keppel'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.

Keppel Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keppel's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KPELY
76GF Score
Keppel Ltd KPELY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keppel (KPELY) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel stock appears to be overvalued. The current stock price of $17.11 is trading 69.9% above its estimated GF Value™ of $10.07. GuruFocus considers Keppel to be Significantly Overvalued.

Key valuation signals for KPELY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.07 vs. price of $17.11 (69.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Keppel Business Description

Address 1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is an alternative asset manager and operator with SGD 95 billion of funds under management as of the end of December 2025. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
76GF Score

Get the complete analysis for KPELY

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

$17.11
Price
$10.07
GF Value