Boursa Kuwait Securities Co KPSC (KUW:BOURSA) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 05, 2026)


KUW:BOURSA Boursa Kuwait Securities Co KPSC KUW:BOURSA
100 GF Score
Price KWD2.86
GF Value KWD3.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Boursa Kuwait Securities Co KPSC 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.

Boursa Kuwait Securities Co KPSC'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.

KUW:BOURSA vs SPGI, CME, MCO: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Boursa Kuwait Securities Co KPSC'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.

Boursa Kuwait Securities Co KPSC Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


KUW:BOURSA
100GF Score
Boursa Kuwait Securities Co KPSC KUW:BOURSA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Boursa Kuwait Securities Co KPSC (KUW:BOURSA) Overvalued in 2026?

Based on GuruFocus' analysis, Boursa Kuwait Securities Co KPSC stock appears to be undervalued. The current stock price of KWD2.86 is trading 14.1% below its estimated GF Value™ of KWD3.33. GuruFocus considers Boursa Kuwait Securities Co KPSC to be Modestly Undervalued.

Key valuation signals for KUW:BOURSA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: KWD3.33 vs. price of KWD2.86 (14.1% below fair value)
  • GF Score™: 100/100 with 1 warning sign

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

Boursa Kuwait Securities Co KPSC Business Description

Address Dasman, P.O.Box 1027, Kuwait City, KWT, 15461
Boursa Kuwait Securities Co KPSC operates as a financial exchange and clearing house in Kuwait. The company also provides securities-related services to participants in the financial sector. Its segments includes securities exchange and clearing, out of which the majority is from the securities exchange.
100GF Score

Get the complete analysis for KUW:BOURSA

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

KWD2.86
Price
KWD3.33
GF Value