Astra Industrial Group (SAU:1212) Margin of Safety % (DCF FCF Based): 40.49% (As of Jul. 01, 2026)


SAU:1212 Astra Industrial Group SAU:1212
93 GF Score
Price ﷼131.60
GF Value ﷼149.16
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Astra Industrial Group Margin of Safety % (DCF FCF Based)?

Astra Industrial Group SAU:1212 -0.60% 93 Margin of Safety % (DCF FCF Based) is 40.49% as of Jul. 01, 2026. GuruFocus rates SAU:1212 with a GF Score™ of 93/100 and a GF Value™ of ﷼149.16 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-07-01), Astra Industrial Group's Predictability Rank is 4-Stars. Astra Industrial Group's intrinsic value calculated from the Discounted FCF model is ﷼260.63 and current share price is ﷼131.60. Consequently,

Astra Industrial Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 40.49%.

SAU:1212 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Astra Industrial Group'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.

Astra Industrial Group Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Astra Industrial Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SAU:1212
93GF Score
Astra Industrial Group SAU:1212
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Astra Industrial Group Margin of Safety % (DCF FCF Based) Calculation

Astra Industrial Group'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)
=(221.13-131.60)/221.13
=40.49 %

* 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 40.49% mean?
Astra Industrial Group (SAU:1212) has a Margin of Safety % (DCF FCF Based) of 40.49% as of Jul. 01, 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 Astra Industrial Group.
Is Astra Industrial Group's Margin of Safety % (DCF FCF Based) too high?
Astra Industrial Group's current Margin of Safety % (DCF FCF Based) is 40.49%. Overall, Astra Industrial Group has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Astra Industrial Group's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
Astra Industrial Group's Margin of Safety % (DCF FCF Based) of 40.49% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates 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 Astra Industrial Group. Astra Industrial Group's current Margin of Safety % (DCF FCF Based) is 40.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astra Industrial Group stock overvalued right now?
Based on GuruFocus' analysis, Astra Industrial Group (SAU:1212) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼149.16, compared to a current price of ﷼131.60 — trading 11.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 40.49%. Astra Industrial Group's overall GF Score™ is 93/100 with 1 warning sign 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 Astra Industrial Group (SAU:1212), the current Margin of Safety % (DCF FCF Based) is 40.49% as of Jul. 01, 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 Astra Industrial Group (SAU:1212) Overvalued in 2026?

Based on GuruFocus' analysis, Astra Industrial Group stock appears to be undervalued. The current stock price of ﷼131.60 is trading 11.8% below its estimated GF Value™ of ﷼149.16. GuruFocus considers Astra Industrial Group to be Modestly Undervalued.

Key valuation signals for SAU:1212:

  • Margin of Safety % (DCF FCF Based): 40.49%
  • GF Value™: ﷼149.16 vs. price of ﷼131.60 (11.8% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the SAU:1212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Astra Industrial Group Business Description

Address 8128 Salah ad din ayyubi Road, PO Box 1560, Riyadh, SAU, 11441
Astra Industrial Group is engaged in building, managing, operating and investing in industrial plants. Its activities include pharmaceutical products; polymer compounds, plastic additives and color concentrates; fertilizers and agricultural pesticides and related trading; and metal-based construction and steel products. It operates through Pharmaceuticals, Specialty Chemical, Steel and Other segments. The Pharmaceuticals segment develops, manufactures, markets and distributes branded generic and under-licensed products globally. The Specialty Chemical segment produces masterbatch, additives, thermoplastic compounds and colorants, and manufactures and distributes agrochemicals and fertilizers. The Steel segment produces steel billets, pre-engineered buildings, steel structures and rebar.
93GF Score

Get the complete analysis for SAU:1212

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

﷼131.60
Price
﷼149.16
GF Value