Caledonia Mining (FRA:9CD1) Margin of Safety % (DCF Earnings Based): 72.17% (As of Jun. 26, 2026)


FRA:9CD1 Caledonia Mining Corp PLC FRA:9CD1
91 GF Score
Price €17.60
GF Value €17.25
Valuation Fairly Valued
! 5 Warning Signs
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What is Caledonia Mining Margin of Safety % (DCF Earnings Based)?

Caledonia Mining FRA:9CD1 -2.22% 91 Margin of Safety % (DCF Earnings Based) is 72.17% as of Jun. 26, 2026. GuruFocus rates FRA:9CD1 with a GF Score™ of 91/100 and a GF Value™ of €17.25 (Fairly Valued). The stock has 5 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), Caledonia Mining's Predictability Rank is 2.5-Stars. Caledonia Mining's intrinsic value calculated from the Discounted Earnings model is €63.25 and current share price is €17.60. Consequently,

Caledonia Mining's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 72.17%.

FRA:9CD1 vs VGZ, IDR, CTGO: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Caledonia Mining'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.

Caledonia Mining Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caledonia Mining's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:9CD1
91GF Score
Caledonia Mining Corp PLC FRA:9CD1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Caledonia Mining Margin of Safety % (DCF Earnings Based) Calculation

Caledonia Mining'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)
=(63.25-17.60)/63.25
=72.17 %

* 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 72.17% mean?
Caledonia Mining (FRA:9CD1) has a Margin of Safety % (DCF Earnings Based) of 72.17% 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 Caledonia Mining.
Is Caledonia Mining's Margin of Safety % (DCF Earnings Based) too high?
Caledonia Mining's current Margin of Safety % (DCF Earnings Based) is 72.17%. Overall, Caledonia Mining has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Mining's Margin of Safety % (DCF Earnings Based) compare to VGZ and IDR?
Caledonia Mining's Margin of Safety % (DCF Earnings Based) of 72.17% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Caledonia Mining. Caledonia Mining's current Margin of Safety % (DCF Earnings Based) is 72.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Mining stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Mining (FRA:9CD1) is currently considered Fairly Valued. The stock's GF Value™ is €17.25, compared to a current price of €17.60 — trading 2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 72.17%. Caledonia Mining's overall GF Score™ is 91/100 with 5 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 Caledonia Mining (FRA:9CD1), the current Margin of Safety % (DCF Earnings Based) is 72.17% 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 Caledonia Mining (FRA:9CD1) Overvalued in 2026?

Based on GuruFocus' analysis, Caledonia Mining stock appears to be overvalued. The current stock price of €17.60 is trading 2% above its estimated GF Value™ of €17.25. GuruFocus considers Caledonia Mining to be Fairly Valued.

Key valuation signals for FRA:9CD1:

  • Margin of Safety % (DCF Earnings Based): 72.17%
  • GF Value™: €17.25 vs. price of €17.60 (2% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the FRA:9CD1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caledonia Mining Business Description

Other Exchanges CMCL:USACMCL:UK9CD1:Germany
Address 2 Mulcaster Street, 2nd Floor, Saint Helier, JEY, JE2 3NJ
Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's segment includes Blanket, South Africa, Bilboes Oxide mine, and E&E projects. The company generates the majority of its revenue from the Blanket project. The Blanket Mine is located in the south-west of Zimbabwe and operates at a depth of approximately 750 meters below the surface. Its project includes Maligreen and Motapa.
91GF 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.

€17.60
Price
€17.25
GF Value