Mobile Telecommunications Co KSC (KUW:ZAIN) Margin of Safety % (DCF FCF Based): 67.24% (As of Jun. 30, 2026)


KUW:ZAIN Mobile Telecommunications Co KSC KUW:ZAIN
67 GF Score
Price KWD0.61
GF Value KWD0.58
Valuation Fairly Valued
! 8 Warning Signs
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What is Mobile Telecommunications Co KSC Margin of Safety % (DCF FCF Based)?

Mobile Telecommunications Co KSC KUW:ZAIN +1.00% 67 Margin of Safety % (DCF FCF Based) is 67.24% as of Jun. 30, 2026. GuruFocus rates KUW:ZAIN with a GF Score™ of 67/100 and a GF Value™ of KWD0.58 (Fairly Valued). The stock has 8 warning signs investors should review.

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.

As of today (2026-06-30), Mobile Telecommunications Co KSC's Predictability Rank is 3.5-Stars. Mobile Telecommunications Co KSC's intrinsic value calculated from the Discounted FCF model is KWD0.59 and current share price is KWD0.606. Consequently,

Mobile Telecommunications Co KSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 67.24%.


KUW:ZAIN vs TMUS, VZ, T: Margin of Safety % (DCF FCF Based) Comparison

For the Telecom Services subindustry, Mobile Telecommunications Co KSC'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.


Mobile Telecommunications Co KSC Margin of Safety % (DCF FCF Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile Telecommunications Co KSC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KUW:ZAIN
67GF Score
Mobile Telecommunications Co KSC KUW:ZAIN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile Telecommunications Co KSC Margin of Safety % (DCF FCF Based) Calculation

Mobile Telecommunications Co KSC's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1.85-0.606)/1.85
=67.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 67.24% mean?
Mobile Telecommunications Co KSC (KUW:ZAIN) has a Margin of Safety % (DCF FCF Based) of 67.24% as of Jun. 30, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Mobile Telecommunications Co KSC.
Is Mobile Telecommunications Co KSC's Margin of Safety % (DCF FCF Based) too high?
Mobile Telecommunications Co KSC's current Margin of Safety % (DCF FCF Based) is 67.24%. Overall, Mobile Telecommunications Co KSC has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mobile Telecommunications Co KSC's Margin of Safety % (DCF FCF Based) compare to TMUS and VZ?
Mobile Telecommunications Co KSC's Margin of Safety % (DCF FCF Based) of 67.24% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Telecommunication Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Telecommunication Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Mobile Telecommunications Co KSC. Mobile Telecommunications Co KSC's current Margin of Safety % (DCF FCF Based) is 67.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile Telecommunications Co KSC stock overvalued right now?
Based on GuruFocus' analysis, Mobile Telecommunications Co KSC (KUW:ZAIN) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.58, compared to a current price of KWD0.61 — trading 4.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 67.24%. Mobile Telecommunications Co KSC's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Mobile Telecommunications Co KSC (KUW:ZAIN), the current Margin of Safety % (DCF FCF Based) is 67.24% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mobile Telecommunications Co KSC (KUW:ZAIN) Overvalued in 2026?

Based on GuruFocus' analysis, Mobile Telecommunications Co KSC stock appears to be overvalued. The current stock price of KWD0.61 is trading 4.5% above its estimated GF Value™ of KWD0.58. GuruFocus considers Mobile Telecommunications Co KSC to be Fairly Valued.

Key valuation signals for KUW:ZAIN:

  • Margin of Safety % (DCF FCF Based): 67.24%
  • GF Value™: KWD0.58 vs. price of KWD0.61 (4.5% above fair value)
  • GF Score™: 67/100 with 8 warning signs

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


Mobile Telecommunications Co KSC Business Description

Address Shuwaikh, Airport Street, P.O. Box 22244, Beside United Arab Shipping Co, Safat, Kuwait, KWT, 13083
Mobile Telecommunications Co KSC is a mobile and data services operator. The company and its subsidiaries, along with associates, provide mobile telecommunication services. The company provides of technologies and digital lifestyle communications. Apart from its operations in Kuwait, the Company also operates through its foreign subsidiaries in Jordan, Sudan, Iraq, Bahrain, KSA, Lebanon and South Sudan.
67GF Score

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

KWD0.61
Price
KWD0.58
GF Value