Bolsa de Valores de Colombia (BOG:BVC) Margin of Safety % (DCF Earnings Based): 29.41% (As of Jun. 24, 2026)


BOG:BVC Bolsa de Valores de Colombia SA BOG:BVC
68 GF Score
Price COP16,380.00
GF Value COP14,066.39
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Bolsa de Valores de Colombia Margin of Safety % (DCF Earnings Based)?

Bolsa de Valores de Colombia BOG:BVC +1.74% 68 Margin of Safety % (DCF Earnings Based) is 29.41% as of Jun. 24, 2026. GuruFocus rates BOG:BVC with a GF Score™ of 68/100 and a GF Value™ of COP14,066.39 (Modestly Overvalued). The stock has 8 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 (2026-06-24), Bolsa de Valores de Colombia's Predictability Rank is 2.5-Stars. Bolsa de Valores de Colombia's intrinsic value calculated from the Discounted Earnings model is COP23204.23 and current share price is COP16380.00. Consequently,

Bolsa de Valores de Colombia's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 29.41%.


BOG:BVC vs SPGI, CME, ICE: Margin of Safety % (DCF Earnings Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Bolsa de Valores de Colombia'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.


Bolsa de Valores de Colombia Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsa de Valores de Colombia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOG:BVC
68GF Score
Bolsa de Valores de Colombia SA BOG:BVC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bolsa de Valores de Colombia Margin of Safety % (DCF Earnings Based) Calculation

Bolsa de Valores de Colombia'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)
=(23204.23-16380.00)/23204.23
=29.41 %

* 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 29.41% mean?
Bolsa de Valores de Colombia (BOG:BVC) has a Margin of Safety % (DCF Earnings Based) of 29.41% as of Jun. 24, 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 Bolsa de Valores de Colombia.
Is Bolsa de Valores de Colombia's Margin of Safety % (DCF Earnings Based) too high?
Bolsa de Valores de Colombia's current Margin of Safety % (DCF Earnings Based) is 29.41%. Overall, Bolsa de Valores de Colombia has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bolsa de Valores de Colombia's Margin of Safety % (DCF Earnings Based) compare to SPGI and CME?
Bolsa de Valores de Colombia's Margin of Safety % (DCF Earnings Based) of 29.41% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 Bolsa de Valores de Colombia. Bolsa de Valores de Colombia's current Margin of Safety % (DCF Earnings Based) is 29.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa de Valores de Colombia stock overvalued right now?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia (BOG:BVC) is currently considered Modestly Overvalued. The stock's GF Value™ is COP14,066.39, compared to a current price of COP16,380.00 — trading 16.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 29.41%. Bolsa de Valores de Colombia's overall GF Score™ is 68/100 with 8 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 Bolsa de Valores de Colombia (BOG:BVC), the current Margin of Safety % (DCF Earnings Based) is 29.41% as of Jun. 24, 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 Bolsa de Valores de Colombia (BOG:BVC) Overvalued in 2026?

Based on GuruFocus' analysis, Bolsa de Valores de Colombia stock appears to be overvalued. The current stock price of COP16,380.00 is trading 16.4% above its estimated GF Value™ of COP14,066.39. GuruFocus considers Bolsa de Valores de Colombia to be Modestly Overvalued.

Key valuation signals for BOG:BVC:

  • Margin of Safety % (DCF Earnings Based): 29.41%
  • GF Value™: COP14,066.39 vs. price of COP16,380.00 (16.4% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Bolsa de Valores de Colombia Business Description

Address Cra 7 #71-21 Torre B Piso 12, Bogota, COL
Bolsa de Valores de Colombia SA is a operator of the Colombian capital markets infrastructure. The company offers solutions and services for Issuers (issuer services and issuances), Trading (access, transactions, and registration), Post-trading (risk management, clearing, settlement, custody, and securities administration), and Information (market information and price provision) in the transactional and OTC markets for equities, fixed income, derivatives, and foreign exchange.
68GF Score

Get the complete analysis for BOG:BVC

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

COP16,380.00
Price
COP14,066.39
GF Value