Alpek (ALPKF) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ALPKF Alpek SA ALPKF
48 GF Score
Price $0.68
GF Value $0.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek Margin of Safety % (DCF Earnings Based)?

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.

Alpek'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 Earnings Based) is not calculated.

ALPKF vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Alpek'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.

Alpek Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ALPKF
48GF Score
Alpek SA ALPKF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alpek (ALPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Alpek stock appears to be overvalued. The current stock price of $0.68 is trading 11.5% above its estimated GF Value™ of $0.61. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for ALPKF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.61 vs. price of $0.68 (11.5% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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

Alpek Business Description

Other Exchanges ALPEKA:Mexico27A:Germany
Address Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
48GF Score

Get the complete analysis for ALPKF

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

$0.68
Price
$0.61
GF Value