Imerys (HAM:IY4) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:IY4 Imerys HAM:IY4
53 GF Score
Price €21.32
GF Value €26.05
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Imerys Margin of Safety % (DCF Earnings Based)?

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.

Imerys's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:IY4 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Imerys'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.

Imerys Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

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

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


HAM:IY4
53GF Score
Imerys HAM:IY4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Imerys (HAM:IY4) Overvalued in 2026?

Based on GuruFocus' analysis, Imerys stock appears to be undervalued. The current stock price of €21.32 is trading 18.2% below its estimated GF Value™ of €26.05. GuruFocus considers Imerys to be Modestly Undervalued.

Key valuation signals for HAM:IY4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €26.05 vs. price of €21.32 (18.2% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the HAM:IY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imerys Business Description

Address 43 quai de Grenelle, Paris, FRA, 75015
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: Performance Minerals comprises three geographic business areas - Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy, and paper & board markets. The company operates in three segments: Performance Minerals, Refractory, Abrasives & Construction, and Solutions for Energy Transition. The majority of the revenue is generated from the Performance Minerals segment.
53GF Score

Get the complete analysis for HAM:IY4

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

€21.32
Price
€26.05
GF Value