UnacemA (LIM:UNACEMC1) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


LIM:UNACEMC1 Unacem Corp SAA LIM:UNACEMC1
67 GF Score
Price S/.1.98
GF Value S/.1.82
Valuation Fairly Valued
! 9 Warning Signs
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What is UnacemA 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.

UnacemA'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.

LIM:UNACEMC1 vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, UnacemA'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.

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

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

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


LIM:UNACEMC1
67GF Score
Unacem Corp SAA LIM:UNACEMC1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UnacemA (LIM:UNACEMC1) Overvalued in 2026?

Based on GuruFocus' analysis, UnacemA stock appears to be overvalued. The current stock price of S/.1.98 is trading 8.6% above its estimated GF Value™ of S/.1.82. GuruFocus considers UnacemA to be Fairly Valued.

Key valuation signals for LIM:UNACEMC1:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: S/.1.82 vs. price of S/.1.98 (8.6% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the LIM:UNACEMC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UnacemA Business Description

Address Avenue Atocongo 2440, Villa Maria del Triunfo, Lima, PER, 35
Unacem Corp SAA is a Peruvian producer of cement. It produces various types of Portland cement sold under the Andino, Sol, Apu, and Atlas brands. The company also operates a hardware store network to facilitate the sale of UNACEM cement. Other business ventures are Hatunsol, a microfinancing company offering loans in the form of construction materials and labor and transport of materials to the building site to the self-build sector, and Duravia, a concrete pavement solution to compete with traditional asphalt surfacing. The majority of its revenue is from Peru, followed by the United States.
67GF Score

Get the complete analysis for LIM:UNACEMC1

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

S/.1.98
Price
S/.1.82
GF Value