INREF (InRetail Peru) Margin of Safety % (DCF Earnings Based): 66.41% (As of Jun. 27, 2026)


INREF InRetail Peru Corp INREF
73 GF Score
Price $26.84
GF Value $24.15
! 10 Warning Signs
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What is InRetail Peru Margin of Safety % (DCF Earnings Based)?

InRetail Peru INREF +8.56% 73 Margin of Safety % (DCF Earnings Based) is 66.41% as of Jun. 27, 2026. GuruFocus rates INREF with a GF Score™ of 73/100 and a GF Value™ of $24.15. The stock has 10 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), InRetail Peru's Predictability Rank is 3-Stars. InRetail Peru's intrinsic value calculated from the Discounted Earnings model is $79.90 and current share price is $26.835. Consequently,

InRetail Peru's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 66.41%.

INREF vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, InRetail Peru'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.

InRetail Peru Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


INREF
73GF Score
InRetail Peru Corp INREF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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InRetail Peru Margin of Safety % (DCF Earnings Based) Calculation

InRetail Peru'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)
=(79.90-26.835)/79.90
=66.41 %

* 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 66.41% mean?
InRetail Peru (INREF) has a Margin of Safety % (DCF Earnings Based) of 66.41% 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 InRetail Peru.
Is InRetail Peru's Margin of Safety % (DCF Earnings Based) too high?
InRetail Peru's current Margin of Safety % (DCF Earnings Based) is 66.41%. Overall, InRetail Peru has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Margin of Safety % (DCF Earnings Based) compare to DDS and M?
InRetail Peru's Margin of Safety % (DCF Earnings Based) of 66.41% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 InRetail Peru. InRetail Peru's current Margin of Safety % (DCF Earnings Based) is 66.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Margin of Safety % (DCF Earnings Based) of 66.41%. The stock's GF Value™ is $24.15, compared to a current price of $26.84 — trading 11.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 66.41%. InRetail Peru's overall GF Score™ is 73/100 with 10 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 InRetail Peru (INREF), the current Margin of Safety % (DCF Earnings Based) is 66.41% 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 InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 11.1% above its estimated GF Value™ of $24.15.

Key valuation signals for INREF:

  • Margin of Safety % (DCF Earnings Based): 66.41%
  • GF Value™: $24.15 vs. price of $26.84 (11.1% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
73GF Score

Get the complete analysis for INREF

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

$26.84
Price
$24.15
GF Value