Kuwait Investment CoK (KUW:KINV) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KUW:KINV Kuwait Investment Co SAK KUW:KINV
53 GF Score
Price KWD0.19
GF Value KWD0.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kuwait Investment CoK 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.

Kuwait Investment CoK'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.

KUW:KINV vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Kuwait Investment CoK'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.

Kuwait Investment CoK Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


KUW:KINV
53GF Score
Kuwait Investment Co SAK KUW:KINV
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kuwait Investment CoK (KUW:KINV) Overvalued in 2026?

Based on GuruFocus' analysis, Kuwait Investment CoK stock appears to be undervalued. The current stock price of KWD0.19 is trading 28.1% below its estimated GF Value™ of KWD0.26. GuruFocus considers Kuwait Investment CoK to be Modestly Undervalued.

Key valuation signals for KUW:KINV:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: KWD0.26 vs. price of KWD0.19 (28.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Kuwait Investment CoK Business Description

Address Mubarak Al Kabeer Street, P.O. Box 1005, Souk Al Manakh Building, 5th Floor, Sharq, Safat, Kuwait, KWT, 13011
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. The company generates the majority of revenue from the Asset Management and Other operations segments. The Asset management segment consists of quoted securities trading and management of funds and portfolios. Geographically, the company derives a majority of its revenue from Kuwait.
53GF Score

Get the complete analysis for KUW:KINV

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

KWD0.19
Price
KWD0.26
GF Value