NMB Bank (XNEP:NMB) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


XNEP:NMB NMB Bank Ltd XNEP:NMB
78 GF Score
Price NPR235.50
GF Value NPR241.75
Valuation Fairly Valued
! 2 Warning Signs
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What is NMB Bank 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.

NMB Bank'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.


NMB Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, NMB Bank'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.


NMB Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


XNEP:NMB
78GF Score
NMB Bank Ltd XNEP:NMB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NMB Bank (XNEP:NMB) Overvalued in 2026?

Based on GuruFocus' analysis, NMB Bank stock appears to be undervalued. The current stock price of NPR235.50 is trading 2.6% below its estimated GF Value™ of NPR241.75. GuruFocus considers NMB Bank to be Fairly Valued.

Key valuation signals for XNEP:NMB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NPR241.75 vs. price of NPR235.50 (2.6% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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


NMB Bank Business Description

Address Babar Mahal, G.P.O. Box 11543, Khatmandu, NPL, 44600
NMB Bank Ltd provides banking products and services in Nepal. It carries out commercial banking activities, offering various banking-related products and services such as accounts and deposits, loans, cards, remittances, insurances, priority banking, locker facility, and others. Along with its subsidiaries, the company operates in the following segments: Retail Banking, SME, Corporate, Treasury, Deprived, and Others. Maximum revenue is derived from its Corporate segment, which serves a diverse range of clients, ranging from small to mid-sized local businesses with a few million in revenues to large conglomerates.
78GF Score

Get the complete analysis for XNEP:NMB

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

NPR235.50
Price
NPR241.75
GF Value