BLSFY (BlueScope Steel) Margin of Safety % (DCF Earnings Based): -458.54% (As of Jun. 25, 2026)


BLSFY BlueScope Steel Ltd BLSFY
80 GF Score
Price $121.37
GF Value $75.72
Valuation Significantly Overvalued
! 9 Warning Signs
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What is BlueScope Steel Margin of Safety % (DCF Earnings Based)?

BlueScope Steel BLSFY 80 Margin of Safety % (DCF Earnings Based) is -458.54% as of Jun. 25, 2026. GuruFocus rates BLSFY with a GF Score™ of 80/100 and a GF Value™ of $75.72 (Significantly Overvalued). The stock has 9 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), BlueScope Steel's Predictability Rank is 2.5-Stars. BlueScope Steel's intrinsic value calculated from the Discounted Earnings model is $21.73 and current share price is $121.37. Consequently,

BlueScope Steel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -458.54%.

BLSFY vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, BlueScope Steel'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.

BlueScope Steel Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


BLSFY
80GF Score
BlueScope Steel Ltd BLSFY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BlueScope Steel Margin of Safety % (DCF Earnings Based) Calculation

BlueScope Steel'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)
=(21.73-121.37)/21.73
=-458.54 %

* 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 -458.54% mean?
BlueScope Steel (BLSFY) has a Margin of Safety % (DCF Earnings Based) of -458.54% 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 BlueScope Steel.
Is BlueScope Steel's Margin of Safety % (DCF Earnings Based) too high?
BlueScope Steel's current Margin of Safety % (DCF Earnings Based) is -458.54%. Overall, BlueScope Steel has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BlueScope Steel's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
BlueScope Steel's Margin of Safety % (DCF Earnings Based) of -458.54% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 BlueScope Steel. BlueScope Steel's current Margin of Safety % (DCF Earnings Based) is -458.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueScope Steel stock overvalued right now?
Based on GuruFocus' analysis, BlueScope Steel (BLSFY) is currently considered Significantly Overvalued. The stock's GF Value™ is $75.72, compared to a current price of $121.37 — trading 60.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -458.54%. BlueScope Steel's overall GF Score™ is 80/100 with 9 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 BlueScope Steel (BLSFY), the current Margin of Safety % (DCF Earnings Based) is -458.54% 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 BlueScope Steel (BLSFY) Overvalued in 2026?

Based on GuruFocus' analysis, BlueScope Steel stock appears to be overvalued. The current stock price of $121.37 is trading 60.3% above its estimated GF Value™ of $75.72. GuruFocus considers BlueScope Steel to be Significantly Overvalued.

Key valuation signals for BLSFY:

  • Margin of Safety % (DCF Earnings Based): -458.54%
  • GF Value™: $75.72 vs. price of $121.37 (60.3% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

BlueScope Steel Business Description

Address 181 William Street, Level 24, Melbourne, VIC, AUS, 3000
BlueScope is an Australia-based steelmaker with five business units. The Australian steel products segment mainly specializes in branded coated and painted flat steel products, sold domestically. North Star is the group's US minimill, specializing in the production of hot rolled coil for US construction and automotive sectors. Building products Asia operates across Southeast Asia, China, and India, and the US building and coated products North America is involved in metal coating and painting, and the supply to nonresidential construction projects using BlueScope's materials. New Zealand steel and the Pacific Islands business produces flat and long steel products for New Zealand and building components for the Pacific Islands.
80GF 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.

$121.37
Price
$75.72
GF Value