Standard Chartered Bank Kenya (NAI:SCBK) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NAI:SCBK Standard Chartered Bank Kenya Ltd NAI:SCBK
82 GF Score
Price KES334.75
GF Value KES201.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Standard Chartered Bank Kenya 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.

As of today (2026-06-27), Standard Chartered Bank Kenya's Predictability Rank is 2.5-Stars. Standard Chartered Bank Kenya's intrinsic value calculated from the Discounted FCF model is KES445.88 and current share price is KES334.75. Consequently,

Standard Chartered Bank Kenya's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Standard Chartered Bank Kenya Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Standard Chartered Bank Kenya'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.

Standard Chartered Bank Kenya Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Standard Chartered Bank Kenya's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NAI:SCBK
82GF Score
Standard Chartered Bank Kenya Ltd NAI:SCBK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Standard Chartered Bank Kenya Margin of Safety % (DCF FCF Based) Calculation

Standard Chartered Bank Kenya'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)
=(-601.47-334.75)/-601.47
=N/A

* 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.

Is Standard Chartered Bank Kenya (NAI:SCBK) Overvalued in 2026?

Based on GuruFocus' analysis, Standard Chartered Bank Kenya stock appears to be overvalued. The current stock price of KES334.75 is trading 65.7% above its estimated GF Value™ of KES201.97. GuruFocus considers Standard Chartered Bank Kenya to be Significantly Overvalued.

Key valuation signals for NAI:SCBK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: KES201.97 vs. price of KES334.75 (65.7% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Standard Chartered Bank Kenya Business Description

Address 48 Westlands Road, P.O. Box 30003, Nairobi, KEN, 00100
Standard Chartered Bank Kenya Ltd offers a variety of local and foreign currency banking solutions to meet its clients' transactional, borrowing, and investment needs. It has a diversified portfolio cutting across select sectors that include business services, manufacturing, wholesale and retail trade, transport and communication, real estate, agriculture, energy, and water. The company's segments are mainly Corporate and Investment Banking; Wealth and Retail Banking; Central and Other items.
82GF Score

Get the complete analysis for NAI:SCBK

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

KES334.75
Price
KES201.97
GF Value