Siddhartha Equity Orineted Scheme (XNEP:SEOS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XNEP:SEOS Siddhartha Equity Orineted Scheme XNEP:SEOS
16 GF Score
Price NPR10.65
! 1 Warning Sign
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What is Siddhartha Equity Orineted Scheme 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.

Siddhartha Equity Orineted Scheme's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


XNEP:SEOS vs : Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Siddhartha Equity Orineted Scheme'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.


Siddhartha Equity Orineted Scheme Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Siddhartha Equity Orineted Scheme's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Siddhartha Equity Orineted Scheme's Margin of Safety % (DCF FCF Based) falls into.


XNEP:SEOS
16GF Score
Siddhartha Equity Orineted Scheme XNEP:SEOS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Siddhartha Equity Orineted Scheme Business Description

Comparable Companies
Address 130/23, Hattisar, PO Box 13806, Kamaladi, Kathmandu, NPL
Siddhartha Equity Orineted Scheme is the second close-ended scheme with a fund size of around NPR 1000 million with a maturity period of five years.
16GF Score

Get the complete analysis for XNEP:SEOS

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

NPR10.65
Price