National Company KazMunayGaz JSC (XKAZ:KMGZ) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKAZ:KMGZ National Company KazMunayGaz JSC XKAZ:KMGZ
65 GF Score
Price ₸35,560.00
GF Value ₸19,777.96
Valuation Significantly Overvalued
! 7 Warning Signs
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What is National Company KazMunayGaz JSC 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.

National Company KazMunayGaz JSC'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.

XKAZ:KMGZ vs MPC, VLO, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, National Company KazMunayGaz JSC'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.

National Company KazMunayGaz JSC Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, National Company KazMunayGaz JSC's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where National Company KazMunayGaz JSC's Margin of Safety % (DCF FCF Based) falls into.


XKAZ:KMGZ
65GF Score
National Company KazMunayGaz JSC XKAZ:KMGZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is National Company KazMunayGaz JSC (XKAZ:KMGZ) Overvalued in 2026?

Based on GuruFocus' analysis, National Company KazMunayGaz JSC stock appears to be overvalued. The current stock price of ₸35,560.00 is trading 79.8% above its estimated GF Value™ of ₸19,777.96. GuruFocus considers National Company KazMunayGaz JSC to be Significantly Overvalued.

Key valuation signals for XKAZ:KMGZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₸19,777.96 vs. price of ₸35,560.00 (79.8% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

National Company KazMunayGaz JSC Business Description

Industry EnergyOil & Gas
Address Kunayev street, 8, Republic of Kazakhstan D, Astana, KAZ, 010000
National Company KazMunayGaz JSC Group's activities comprise the exploration and production of oil and gas, transportation, refining, and marketing of hydrocarbons and petroleum products, with trading activities carried out in the Republic of Kazakhstan. The Group's activity consists of three main operating segments: exploration and production of oil and gas, oil transportation, and refining and trading of crude oil and refined products, which generates maximum revenue. It operates in the UAE, which generates maximum revenue, as well as in Kazakhstan, Romania, Switzerland, the Netherlands, and other countries.
65GF Score

Get the complete analysis for XKAZ:KMGZ

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

₸35,560.00
Price
₸19,777.96
GF Value