BBXIB (BBX Capital) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BBXIB BBX Capital Inc BBXIB
55 GF Score
Price $4.30
GF Value $9.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is BBX Capital 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.

BBX Capital'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 Earnings Based) is not calculated.

BBXIB vs STRR, AIRT, PLAG: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, BBX Capital'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.

BBX Capital Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


BBXIB
55GF Score
BBX Capital Inc BBXIB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BBX Capital (BBXIB) Overvalued in 2026?

Based on GuruFocus' analysis, BBX Capital stock appears to be undervalued. The current stock price of $4.30 is trading 53.2% below its estimated GF Value™ of $9.19. GuruFocus considers BBX Capital to be Possible Value Trap.

Key valuation signals for BBXIB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $9.19 vs. price of $4.30 (53.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

BBX Capital Business Description

Other Exchanges BBXIA:USA
Address 201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33301
BBX Capital Inc is a diversified holding company. Its reportable segments are Altman, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Sweet Holdings segment. BBX Sweet Holdings is engaged in the ownership and management of operating businesses in the confectionery industry, including IT'SUGAR, a specialty candy. Altman has been mainly engaged in the acquisition, development, and sale of multifamily rental apartment communities and single-family master-planned housing communities, mainly located in Florida. Renin is engaged in the design, manufacture, distribution, and installation of sliding doors, door systems, and hardware, and home decor products, and operates through its headquarters in Canada and manufacturing & distribution facilities in the United States & Canada.
55GF Score

Get the complete analysis for BBXIB

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

$4.30
Price
$9.19
GF Value