AGMJF (Algoma Central) Margin of Safety % (DCF Earnings Based): 83.70% (As of Jun. 25, 2026)


AGMJF Algoma Central Corp AGMJF
70 GF Score
Price $15.77
GF Value $11.95
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Algoma Central Margin of Safety % (DCF Earnings Based)?

Algoma Central AGMJF 70 Margin of Safety % (DCF Earnings Based) is 83.70% as of Jun. 25, 2026. GuruFocus rates AGMJF with a GF Score™ of 70/100 and a GF Value™ of $11.95 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2026-06-25), Algoma Central's Predictability Rank is 2-Stars. Algoma Central's intrinsic value calculated from the Discounted Earnings model is $96.76 and current share price is $15.77. Consequently,

Algoma Central's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 83.70%.

Algoma Central Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Algoma Central's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Algoma Central Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Algoma Central's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Algoma Central's Margin of Safety % (DCF Earnings Based) falls into.


AGMJF
70GF Score
Algoma Central Corp AGMJF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Central Margin of Safety % (DCF Earnings Based) Calculation

Algoma Central's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(96.76-15.77)/96.76
=83.70 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 83.70% mean?
Algoma Central (AGMJF) has a Margin of Safety % (DCF Earnings Based) of 83.70% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Algoma Central.
Is Algoma Central's Margin of Safety % (DCF Earnings Based) too high?
Algoma Central's current Margin of Safety % (DCF Earnings Based) is 83.70%. Overall, Algoma Central has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoma Central's Margin of Safety % (DCF Earnings Based) compare to competitors?
Algoma Central's Margin of Safety % (DCF Earnings Based) of 83.70% can be compared against companies in the Transportation 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 Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Algoma Central. Algoma Central's current Margin of Safety % (DCF Earnings Based) is 83.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Central stock overvalued right now?
Based on GuruFocus' analysis, Algoma Central (AGMJF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.95, compared to a current price of $15.77 — trading 32% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 83.70%. Algoma Central's overall GF Score™ is 70/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Algoma Central (AGMJF), the current Margin of Safety % (DCF Earnings Based) is 83.70% as of Jun. 25, 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 Algoma Central (AGMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Central stock appears to be overvalued. The current stock price of $15.77 is trading 32% above its estimated GF Value™ of $11.95. GuruFocus considers Algoma Central to be Significantly Overvalued.

Key valuation signals for AGMJF:

  • Margin of Safety % (DCF Earnings Based): 83.70%
  • GF Value™: $11.95 vs. price of $15.77 (32% above fair value)
  • GF Score™: 70/100 with 11 warning signs

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

Algoma Central Business Description

Other Exchanges ACH:GermanyALC:Canada
Address 63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, and Corporate. The company also earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
70GF Score

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

$15.77
Price
$11.95
GF Value