CMZOF (Corporacion MoctezumaB de CV) Margin of Safety % (DCF Earnings Based): -37.11% (As of Jun. 24, 2026)


CMZOF Corporacion Moctezuma SAB de CV CMZOF
87 GF Score
Price $5.21
GF Value $3.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Corporacion MoctezumaB de CV Margin of Safety % (DCF Earnings Based)?

Corporacion MoctezumaB de CV CMZOF +14.76% 87 Margin of Safety % (DCF Earnings Based) is -37.11% as of Jun. 24, 2026. GuruFocus rates CMZOF with a GF Score™ of 87/100 and a GF Value™ of $3.23 (Significantly Overvalued). The stock has 2 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), Corporacion MoctezumaB de CV's Predictability Rank is 3-Stars. Corporacion MoctezumaB de CV's intrinsic value calculated from the Discounted Earnings model is $3.80 and current share price is $5.21. Consequently,

Corporacion MoctezumaB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -37.11%.

CMZOF vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Corporacion MoctezumaB de CV'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.

Corporacion MoctezumaB de CV Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Corporacion MoctezumaB de CV's Margin of Safety % (DCF Earnings Based) falls into.


CMZOF
87GF Score
Corporacion Moctezuma SAB de CV CMZOF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion MoctezumaB de CV Margin of Safety % (DCF Earnings Based) Calculation

Corporacion MoctezumaB de CV'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)
=(3.80-5.21)/3.80
=-37.11 %

* 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 -37.11% mean?
Corporacion MoctezumaB de CV (CMZOF) has a Margin of Safety % (DCF Earnings Based) of -37.11% 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 Corporacion MoctezumaB de CV.
Is Corporacion MoctezumaB de CV's Margin of Safety % (DCF Earnings Based) too high?
Corporacion MoctezumaB de CV's current Margin of Safety % (DCF Earnings Based) is -37.11%. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Corporacion MoctezumaB de CV's Margin of Safety % (DCF Earnings Based) of -37.11% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials 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 Corporacion MoctezumaB de CV. Corporacion MoctezumaB de CV's current Margin of Safety % (DCF Earnings Based) is -37.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV (CMZOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $5.21 — trading 61.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -37.11%. Corporacion MoctezumaB de CV's overall GF Score™ is 87/100 with 2 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 Corporacion MoctezumaB de CV (CMZOF), the current Margin of Safety % (DCF Earnings Based) is -37.11% 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 Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued. The current stock price of $5.21 is trading 61.3% above its estimated GF Value™ of $3.23. GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.

Key valuation signals for CMZOF:

  • Margin of Safety % (DCF Earnings Based): -37.11%
  • GF Value™: $3.23 vs. price of $5.21 (61.3% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Corporacion MoctezumaB de CV Business Description

Other Exchanges CMOCTEZ:Mexico
Address Monte Elbruz 134 PH, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
87GF Score

Get the complete analysis for CMZOF

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

$5.21
Price
$3.23
GF Value