P.O.L.I.C.Y. (XMAU:POLICY) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


XMAU:POLICY P.O.L.I.C.Y. Ltd XMAU:POLICY
98 GF Score
Price MUR3.30
GF Value MUR5.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is P.O.L.I.C.Y. 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.

P.O.L.I.C.Y.'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.

XMAU:POLICY vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, P.O.L.I.C.Y.'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.

P.O.L.I.C.Y. Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, P.O.L.I.C.Y.'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where P.O.L.I.C.Y.'s Margin of Safety % (DCF FCF Based) falls into.


XMAU:POLICY
98GF Score
P.O.L.I.C.Y. Ltd XMAU:POLICY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is P.O.L.I.C.Y. (XMAU:POLICY) Overvalued in 2026?

Based on GuruFocus' analysis, P.O.L.I.C.Y. stock appears to be undervalued. The current stock price of MUR3.30 is trading 34.4% below its estimated GF Value™ of MUR5.03. GuruFocus considers P.O.L.I.C.Y. to be Possible Value Trap.

Key valuation signals for XMAU:POLICY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MUR5.03 vs. price of MUR3.30 (34.4% below fair value)
  • GF Score™: 98/100 with 4 warning signs

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

P.O.L.I.C.Y. Business Description

Address c/o SILEO Corporate Services Limited, Office 005, Ground Floor, Les Fascines B, Vivea Business Park, Moka, MUS
P.O.L.I.C.Y. Ltd is an investment company investing in high-quality, well-established companies with market positions across various industries. Its objective is to provide shareholders with medium- to long-term returns consisting of capital appreciation and dividends through a diversified investment portfolio of local and foreign securities.
98GF Score

Get the complete analysis for XMAU:POLICY

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

MUR3.30
Price
MUR5.03
GF Value