Antofagasta (FRA:FG1) Margin of Safety % (DCF Earnings Based): -216.28% (As of Jun. 27, 2026)


FRA:FG1 Antofagasta PLC FRA:FG1
87 GF Score
Price €43.52
GF Value €28.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Antofagasta Margin of Safety % (DCF Earnings Based)?

Antofagasta FRA:FG1 +3.94% 87 Margin of Safety % (DCF Earnings Based) is -216.28% as of Jun. 27, 2026. GuruFocus rates FRA:FG1 with a GF Score™ of 87/100 and a GF Value™ of €28.46 (Significantly Overvalued). The stock has 8 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), Antofagasta's Predictability Rank is 3.5-Stars. Antofagasta's intrinsic value calculated from the Discounted Earnings model is €13.76 and current share price is €43.52. Consequently,

Antofagasta's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -216.28%.

FRA:FG1 vs SCCO, FCX: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, Antofagasta'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.

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

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

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


FRA:FG1
87GF Score
Antofagasta PLC FRA:FG1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Antofagasta Margin of Safety % (DCF Earnings Based) Calculation

Antofagasta'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)
=(13.76-43.52)/13.76
=-216.28 %

* 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 -216.28% mean?
Antofagasta (FRA:FG1) has a Margin of Safety % (DCF Earnings Based) of -216.28% 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 Antofagasta.
Is Antofagasta's Margin of Safety % (DCF Earnings Based) too high?
Antofagasta's current Margin of Safety % (DCF Earnings Based) is -216.28%. Overall, Antofagasta has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antofagasta's Margin of Safety % (DCF Earnings Based) compare to SCCO and FCX?
Antofagasta's Margin of Safety % (DCF Earnings Based) of -216.28% 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 Antofagasta. Antofagasta's current Margin of Safety % (DCF Earnings Based) is -216.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antofagasta stock overvalued right now?
Based on GuruFocus' analysis, Antofagasta (FRA:FG1) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.46, compared to a current price of €43.52 — trading 52.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -216.28%. Antofagasta's overall GF Score™ is 87/100 with 8 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 Antofagasta (FRA:FG1), the current Margin of Safety % (DCF Earnings Based) is -216.28% 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 Antofagasta (FRA:FG1) Overvalued in 2026?

Based on GuruFocus' analysis, Antofagasta stock appears to be overvalued. The current stock price of €43.52 is trading 52.9% above its estimated GF Value™ of €28.46. GuruFocus considers Antofagasta to be Significantly Overvalued.

Key valuation signals for FRA:FG1:

  • Margin of Safety % (DCF Earnings Based): -216.28%
  • GF Value™: €28.46 vs. price of €43.52 (52.9% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the FRA:FG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Antofagasta Business Description

Address 103 Mount Street, London, GBR, W1K 2TJ
Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. Geographically, the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division.
87GF 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.

€43.52
Price
€28.46
GF Value