CCDBF (CCL Industries) Margin of Safety % (DCF Earnings Based): -17.50% (As of Jun. 24, 2026)


CCDBF CCL Industries Inc CCDBF
86 GF Score
Price $64.51
GF Value $60.34
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is CCL Industries Margin of Safety % (DCF Earnings Based)?

CCL Industries CCDBF +2.58% 86 Margin of Safety % (DCF Earnings Based) is -17.50% as of Jun. 24, 2026. GuruFocus rates CCDBF with a GF Score™ of 86/100 and a GF Value™ of $60.34 (Fairly Valued). The stock has 1 warning sign 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), CCL Industries's Predictability Rank is 4.5-Stars. CCL Industries's intrinsic value calculated from the Discounted Earnings model is $54.90 and current share price is $64.51. Consequently,

CCL Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -17.50%.

CCDBF vs SW, PKG, AMCR: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, CCL Industries'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.

CCL Industries Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CCL Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CCDBF
86GF Score
CCL Industries Inc CCDBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCL Industries Margin of Safety % (DCF Earnings Based) Calculation

CCL Industries'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)
=(54.90-64.51)/54.90
=-17.50 %

* 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 -17.50% mean?
CCL Industries (CCDBF) has a Margin of Safety % (DCF Earnings Based) of -17.50% 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 CCL Industries.
Is CCL Industries' Margin of Safety % (DCF Earnings Based) too high?
CCL Industries' current Margin of Safety % (DCF Earnings Based) is -17.50%. Overall, CCL Industries has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCL Industries' Margin of Safety % (DCF Earnings Based) compare to SW and PKG?
CCL Industries' Margin of Safety % (DCF Earnings Based) of -17.50% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Packaging & Containers 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 CCL Industries. CCL Industries's current Margin of Safety % (DCF Earnings Based) is -17.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCL Industries stock overvalued right now?
Based on GuruFocus' analysis, CCL Industries (CCDBF) is currently considered Fairly Valued. The stock's GF Value™ is $60.34, compared to a current price of $64.51 — trading 6.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -17.50%. CCL Industries' overall GF Score™ is 86/100 with 1 warning sign 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 CCL Industries (CCDBF), the current Margin of Safety % (DCF Earnings Based) is -17.50% 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 CCL Industries (CCDBF) Overvalued in 2026?

Based on GuruFocus' analysis, CCL Industries stock appears to be overvalued. The current stock price of $64.51 is trading 6.9% above its estimated GF Value™ of $60.34. GuruFocus considers CCL Industries to be Fairly Valued.

Key valuation signals for CCDBF:

  • Margin of Safety % (DCF Earnings Based): -17.50%
  • GF Value™: $60.34 vs. price of $64.51 (6.9% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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

CCL Industries Business Description

Address 111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1
CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, and sells pressure-sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile, and Argentina; Europe; and Asia, Australia, Africa, and New Zealand.
86GF Score

Get the complete analysis for CCDBF

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

$64.51
Price
$60.34
GF Value