Williamson Tea Kenya (NAI:WTK) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


NAI:WTK Williamson Tea Kenya PLC NAI:WTK
82 GF Score
Price KES159.00
GF Value KES105.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Williamson Tea 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.

Williamson Tea Kenya'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.

NAI:WTK vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, Williamson Tea 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.

Williamson Tea Kenya Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Williamson Tea Kenya's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NAI:WTK
82GF Score
Williamson Tea Kenya PLC NAI:WTK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Williamson Tea Kenya (NAI:WTK) Overvalued in 2026?

Based on GuruFocus' analysis, Williamson Tea Kenya stock appears to be overvalued. The current stock price of KES159.00 is trading 50% above its estimated GF Value™ of KES105.99. GuruFocus considers Williamson Tea Kenya to be Significantly Overvalued.

Key valuation signals for NAI:WTK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: KES105.99 vs. price of KES159.00 (50% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Williamson Tea Kenya Business Description

Address Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.
82GF Score

Get the complete analysis for NAI:WTK

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

KES159.00
Price
KES105.99
GF Value