JL Mag Rare-Earth Co (FRA:3KLA) Margin of Safety % (DCF Earnings Based): -34.85% (As of Jun. 27, 2026)


FRA:3KLA JL Mag Rare-Earth Co Ltd FRA:3KLA
95 GF Score
Price €1.78
GF Value €1.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is JL Mag Rare-Earth Co Margin of Safety % (DCF Earnings Based)?

JL Mag Rare-Earth Co FRA:3KLA -9.18% 95 Margin of Safety % (DCF Earnings Based) is -34.85% as of Jun. 27, 2026. GuruFocus rates FRA:3KLA with a GF Score™ of 95/100 and a GF Value™ of €1.59 (Modestly Overvalued). The stock has 6 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 (2026-06-27), JL Mag Rare-Earth Co's Predictability Rank is 2.5-Stars. JL Mag Rare-Earth Co's intrinsic value calculated from the Discounted Earnings model is €1.32 and current share price is €1.78. Consequently,

JL Mag Rare-Earth Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -34.85%.

FRA:3KLA vs ATI, CRS, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, JL Mag Rare-Earth Co'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.

JL Mag Rare-Earth Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, JL Mag Rare-Earth Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where JL Mag Rare-Earth Co's Margin of Safety % (DCF Earnings Based) falls into.


FRA:3KLA
95GF Score
JL Mag Rare-Earth Co Ltd FRA:3KLA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JL Mag Rare-Earth Co Margin of Safety % (DCF Earnings Based) Calculation

JL Mag Rare-Earth Co'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)
=(1.32-1.78)/1.32
=-34.85 %

* 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 -34.85% mean?
JL Mag Rare-Earth Co (FRA:3KLA) has a Margin of Safety % (DCF Earnings Based) of -34.85% as of Jun. 27, 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 JL Mag Rare-Earth Co.
Is JL Mag Rare-Earth Co's Margin of Safety % (DCF Earnings Based) too high?
JL Mag Rare-Earth Co's current Margin of Safety % (DCF Earnings Based) is -34.85%. Overall, JL Mag Rare-Earth Co has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JL Mag Rare-Earth Co's Margin of Safety % (DCF Earnings Based) compare to ATI and CRS?
JL Mag Rare-Earth Co's Margin of Safety % (DCF Earnings Based) of -34.85% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 JL Mag Rare-Earth Co. JL Mag Rare-Earth Co's current Margin of Safety % (DCF Earnings Based) is -34.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JL Mag Rare-Earth Co stock overvalued right now?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co (FRA:3KLA) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.59, compared to a current price of €1.78 — trading 11.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -34.85%. JL Mag Rare-Earth Co's overall GF Score™ is 95/100 with 6 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 JL Mag Rare-Earth Co (FRA:3KLA), the current Margin of Safety % (DCF Earnings Based) is -34.85% as of Jun. 27, 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 JL Mag Rare-Earth Co (FRA:3KLA) Overvalued in 2026?

Based on GuruFocus' analysis, JL Mag Rare-Earth Co stock appears to be overvalued. The current stock price of €1.78 is trading 11.9% above its estimated GF Value™ of €1.59. GuruFocus considers JL Mag Rare-Earth Co to be Modestly Overvalued.

Key valuation signals for FRA:3KLA:

  • Margin of Safety % (DCF Earnings Based): -34.85%
  • GF Value™: €1.59 vs. price of €1.78 (11.9% above fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the FRA:3KLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JL Mag Rare-Earth Co Business Description

Address 81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000
JL Mag Rare-Earth is a leading global producer of high-performance rare-earth permanent magnets. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe), and boron (B). The firm is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, automotive parts, wind turbine generators, and energy-saving variable-frequency air-conditioners.
95GF 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.

€1.78
Price
€1.59
GF Value