Cementos PacasmayoA (LIM:CPACASC1) Margin of Safety % (DCF Earnings Based): -7.33% (As of Jun. 24, 2026)


LIM:CPACASC1 Cementos Pacasmayo SAA LIM:CPACASC1
62 GF Score
Price S/.8.05
GF Value S/.4.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos PacasmayoA Margin of Safety % (DCF Earnings Based)?

Cementos PacasmayoA LIM:CPACASC1 62 Margin of Safety % (DCF Earnings Based) is -7.33% as of Jun. 24, 2026. GuruFocus rates LIM:CPACASC1 with a GF Score™ of 62/100 and a GF Value™ of S/.4.66 (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 (2026-06-24), Cementos PacasmayoA's Predictability Rank is 4-Stars. Cementos PacasmayoA's intrinsic value calculated from the Discounted Earnings model is S/.7.50 and current share price is S/.8.05. Consequently,

Cementos PacasmayoA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.33%.

LIM:CPACASC1 vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Cementos PacasmayoA'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.

Cementos PacasmayoA Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

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

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


LIM:CPACASC1
62GF Score
Cementos Pacasmayo SAA LIM:CPACASC1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos PacasmayoA Margin of Safety % (DCF Earnings Based) Calculation

Cementos PacasmayoA'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)
=(7.50-8.05)/7.50
=-7.33 %

* 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 -7.33% mean?
Cementos PacasmayoA (LIM:CPACASC1) has a Margin of Safety % (DCF Earnings Based) of -7.33% as of Jun. 24, 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 Cementos PacasmayoA.
Is Cementos PacasmayoA's Margin of Safety % (DCF Earnings Based) too high?
Cementos PacasmayoA's current Margin of Safety % (DCF Earnings Based) is -7.33%. Overall, Cementos PacasmayoA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos PacasmayoA's Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Cementos PacasmayoA's Margin of Safety % (DCF Earnings Based) of -7.33% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials 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 Cementos PacasmayoA. Cementos PacasmayoA's current Margin of Safety % (DCF Earnings Based) is -7.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos PacasmayoA stock overvalued right now?
Based on GuruFocus' analysis, Cementos PacasmayoA (LIM:CPACASC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.4.66, compared to a current price of S/.8.05 — trading 72.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.33%. Cementos PacasmayoA's overall GF Score™ is 62/100 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 Cementos PacasmayoA (LIM:CPACASC1), the current Margin of Safety % (DCF Earnings Based) is -7.33% as of Jun. 24, 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 Cementos PacasmayoA (LIM:CPACASC1) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos PacasmayoA stock appears to be overvalued. The current stock price of S/.8.05 is trading 72.7% above its estimated GF Value™ of S/.4.66. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for LIM:CPACASC1:

  • Margin of Safety % (DCF Earnings Based): -7.33%
  • GF Value™: S/.4.66 vs. price of S/.8.05 (72.7% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the LIM:CPACASC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos PacasmayoA Business Description

Address Calle La Colonia 150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company, and only cement manufacturer serving in the northern region of Peru. It produce, distribute and sell cement and cement-related materials, such as precast products and ready-mix concrete. Its products are mainly used in construction, which has been one of the fastest growing segments of the Peruvian economy in recent years. It also produce and sell quicklime for use in mining operations. It also provide transportation services. It has three operating segments cement, concrete, mortar, pavement and precast; quicklime; and sales of construction supplies. The majority of profit comes from Cement segment. Peru's cement production is into three regions northern region, central region, including Lima's metropolitan area, and southern region.
62GF Score

Get the complete analysis for LIM:CPACASC1

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

S/.8.05
Price
S/.4.66
GF Value