Custodian Investment (NSA:CUSTODIAN) Margin of Safety % (DCF FCF Based): -41.22% (As of Jun. 28, 2026)


NSA:CUSTODIAN Custodian Investment PLC NSA:CUSTODIAN
62 GF Score
Price ₦73.15
GF Value ₦29.08
Valuation Significantly Overvalued
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What is Custodian Investment Margin of Safety % (DCF FCF Based)?

Custodian Investment NSA:CUSTODIAN 62 Margin of Safety % (DCF FCF Based) is -41.22% as of Jun. 28, 2026. GuruFocus rates NSA:CUSTODIAN with a GF Score™ of 62/100 and a GF Value™ of ₦29.08 (Significantly Overvalued).

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 (2026-06-28), Custodian Investment's Predictability Rank is 3.5-Stars. Custodian Investment's intrinsic value calculated from the Discounted FCF model is ₦341.78 and current share price is ₦73.15. Consequently,

Custodian Investment's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -41.22%.

NSA:CUSTODIAN vs BRK.A, AIG, HIG: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Diversified subindustry, Custodian Investment'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.

Custodian Investment Margin of Safety % (DCF FCF Based) vs Insurance Industry

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

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


NSA:CUSTODIAN
62GF Score
Custodian Investment PLC NSA:CUSTODIAN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Custodian Investment Margin of Safety % (DCF FCF Based) Calculation

Custodian Investment'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)
=(51.80-73.15)/51.80
=-41.22 %

* 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 -41.22% mean?
Custodian Investment (NSA:CUSTODIAN) has a Margin of Safety % (DCF FCF Based) of -41.22% as of Jun. 28, 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 Custodian Investment.
Is Custodian Investment's Margin of Safety % (DCF FCF Based) too high?
Custodian Investment's current Margin of Safety % (DCF FCF Based) is -41.22%. Overall, Custodian Investment has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custodian Investment's Margin of Safety % (DCF FCF Based) compare to BRK.A and AIG?
Custodian Investment's Margin of Safety % (DCF FCF Based) of -41.22% can be compared against companies in the Insurance 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 an Insurance company?
A good Margin of Safety % (DCF FCF Based) depends on the Insurance 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 Custodian Investment. Custodian Investment's current Margin of Safety % (DCF FCF Based) is -41.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Custodian Investment stock overvalued right now?
Based on GuruFocus' analysis, Custodian Investment (NSA:CUSTODIAN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦29.08, compared to a current price of ₦73.15 — trading 151.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -41.22%. Custodian Investment's overall GF Score™ is 62/100. 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 Custodian Investment (NSA:CUSTODIAN), the current Margin of Safety % (DCF FCF Based) is -41.22% as of Jun. 28, 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 Custodian Investment (NSA:CUSTODIAN) Overvalued in 2026?

Based on GuruFocus' analysis, Custodian Investment stock appears to be overvalued. The current stock price of ₦73.15 is trading 151.5% above its estimated GF Value™ of ₦29.08. GuruFocus considers Custodian Investment to be Significantly Overvalued.

Key valuation signals for NSA:CUSTODIAN:

  • Margin of Safety % (DCF FCF Based): -41.22%
  • GF Value™: ₦29.08 vs. price of ₦73.15 (151.5% above fair value)
  • GF Score™: 62/100

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

Custodian Investment Business Description

Address 16A, Commercial Avenue, Custodian House, P.O. Box 2101, Sabo, Yaba, Lagos, NGA
Custodian Investment PLC is an investment holding company having interests in Life Insurance, General Insurance, Pensions, Trustees, Property and Financial Services Business. Its segments include Property/Casualty Insurance, Life Insurance, Pension Asset Management, Trusteeship/Company Secretary Services, Hospitality, Asset Management, and Property development and management. The majority of the revenue is derived from Property development and management segment.
62GF 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.

₦73.15
Price
₦29.08
GF Value