Mutandis SCA (CAS:MUT) Margin of Safety % (DCF Earnings Based): -16.80% (As of Jun. 26, 2026)


CAS:MUT Mutandis SCA CAS:MUT
85 GF Score
Price MAD235.00
GF Value MAD247.27
Valuation Fairly Valued
! 7 Warning Signs
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What is Mutandis SCA Margin of Safety % (DCF Earnings Based)?

Mutandis SCA CAS:MUT +0.41% 85 Margin of Safety % (DCF Earnings Based) is -16.80% as of Jun. 26, 2026. GuruFocus rates CAS:MUT with a GF Score™ of 85/100 and a GF Value™ of MAD247.27 (Fairly Valued). The stock has 7 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 (2026-06-26), Mutandis SCA's Predictability Rank is 4.5-Stars. Mutandis SCA's intrinsic value calculated from the Discounted Earnings model is MAD201.20 and current share price is MAD235.00. Consequently,

Mutandis SCA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -16.80%.

CAS:MUT vs KHC, GIS, JBS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Mutandis SCA'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.

Mutandis SCA Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mutandis SCA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CAS:MUT
85GF Score
Mutandis SCA CAS:MUT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutandis SCA Margin of Safety % (DCF Earnings Based) Calculation

Mutandis SCA'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)
=(201.20-235.00)/201.20
=-16.80 %

* 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 -16.80% mean?
Mutandis SCA (CAS:MUT) has a Margin of Safety % (DCF Earnings Based) of -16.80% as of Jun. 26, 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 Mutandis SCA.
Is Mutandis SCA's Margin of Safety % (DCF Earnings Based) too high?
Mutandis SCA's current Margin of Safety % (DCF Earnings Based) is -16.80%. Overall, Mutandis SCA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mutandis SCA's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Mutandis SCA's Margin of Safety % (DCF Earnings Based) of -16.80% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Mutandis SCA. Mutandis SCA's current Margin of Safety % (DCF Earnings Based) is -16.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutandis SCA stock overvalued right now?
Based on GuruFocus' analysis, Mutandis SCA (CAS:MUT) is currently considered Fairly Valued. The stock's GF Value™ is MAD247.27, compared to a current price of MAD235.00 — trading 5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -16.80%. Mutandis SCA's overall GF Score™ is 85/100 with 7 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 Mutandis SCA (CAS:MUT), the current Margin of Safety % (DCF Earnings Based) is -16.80% as of Jun. 26, 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 Mutandis SCA (CAS:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mutandis SCA stock appears to be undervalued. The current stock price of MAD235.00 is trading 5% below its estimated GF Value™ of MAD247.27. GuruFocus considers Mutandis SCA to be Fairly Valued.

Key valuation signals for CAS:MUT:

  • Margin of Safety % (DCF Earnings Based): -16.80%
  • GF Value™: MAD247.27 vs. price of MAD235.00 (5% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Mutandis SCA Business Description

Address 22 Boulevard Abdelkrim Khattabi, Casablanca, MAR, 20100
Mutandis SCA is an industrial and commercial group specializing in consumer goods, pursuing its brand development in Morocco and Africa. Its product categories are AGRI-FOOD and Cleaning Products. The company's products include Seafood products, Fruit Juices, Food Bottles, and Detergents. Mutandis exports its products to more than 40 countries.
85GF Score

Get the complete analysis for CAS:MUT

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

MAD235.00
Price
MAD247.27
GF Value