Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Margin of Safety % (DCF Earnings Based): 36.72% (As of Jun. 26, 2026)


FRA:AXF1 Construcciones y Auxiliar de Ferrocarriles SA FRA:AXF1
95 GF Score
Price €62.30
GF Value €42.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Construcciones y Auxiliar de Ferrocarriles Margin of Safety % (DCF Earnings Based)?

Construcciones y Auxiliar de Ferrocarriles FRA:AXF1 +2.81% 95 Margin of Safety % (DCF Earnings Based) is 36.72% as of Jun. 26, 2026. GuruFocus rates FRA:AXF1 with a GF Score™ of 95/100 and a GF Value™ of €42.20 (Significantly Overvalued). The stock has 4 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), Construcciones y Auxiliar de Ferrocarriles's Predictability Rank is 3.5-Stars. Construcciones y Auxiliar de Ferrocarriles's intrinsic value calculated from the Discounted Earnings model is €98.45 and current share price is €62.30. Consequently,

Construcciones y Auxiliar de Ferrocarriles's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 36.72%.


FRA:AXF1 vs UNP, CSX, NSC: Margin of Safety % (DCF Earnings Based) Comparison

For the Railroads subindustry, Construcciones y Auxiliar de Ferrocarriles'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.


Construcciones y Auxiliar de Ferrocarriles Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Construcciones y Auxiliar de Ferrocarriles's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Construcciones y Auxiliar de Ferrocarriles's Margin of Safety % (DCF Earnings Based) falls into.


FRA:AXF1
95GF Score
Construcciones y Auxiliar de Ferrocarriles SA FRA:AXF1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Construcciones y Auxiliar de Ferrocarriles Margin of Safety % (DCF Earnings Based) Calculation

Construcciones y Auxiliar de Ferrocarriles'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)
=(98.45-62.30)/98.45
=36.72 %

* 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 36.72% mean?
Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) has a Margin of Safety % (DCF Earnings Based) of 36.72% 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 Construcciones y Auxiliar de Ferrocarriles.
Is Construcciones y Auxiliar de Ferrocarriles' Margin of Safety % (DCF Earnings Based) too high?
Construcciones y Auxiliar de Ferrocarriles' current Margin of Safety % (DCF Earnings Based) is 36.72%. Overall, Construcciones y Auxiliar de Ferrocarriles has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Construcciones y Auxiliar de Ferrocarriles' Margin of Safety % (DCF Earnings Based) compare to UNP and CSX?
Construcciones y Auxiliar de Ferrocarriles' Margin of Safety % (DCF Earnings Based) of 36.72% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Construcciones y Auxiliar de Ferrocarriles. Construcciones y Auxiliar de Ferrocarriles's current Margin of Safety % (DCF Earnings Based) is 36.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones y Auxiliar de Ferrocarriles stock overvalued right now?
Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) is currently considered Significantly Overvalued. The stock's GF Value™ is €42.20, compared to a current price of €62.30 — trading 47.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 36.72%. Construcciones y Auxiliar de Ferrocarriles' overall GF Score™ is 95/100 with 4 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 Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1), the current Margin of Safety % (DCF Earnings Based) is 36.72% 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 Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles stock appears to be overvalued. The current stock price of €62.30 is trading 47.6% above its estimated GF Value™ of €42.20. GuruFocus considers Construcciones y Auxiliar de Ferrocarriles to be Significantly Overvalued.

Key valuation signals for FRA:AXF1:

  • Margin of Safety % (DCF Earnings Based): 36.72%
  • GF Value™: €42.20 vs. price of €62.30 (47.6% above fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the FRA:AXF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Construcciones y Auxiliar de Ferrocarriles Business Description

Address Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200
Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.
95GF Score

Get the complete analysis for FRA:AXF1

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

€62.30
Price
€42.20
GF Value