Arca ContinentalB de CV (MEX:AC) Margin of Safety % (DCF Earnings Based): 62.41% (As of Jul. 05, 2026)


MEX:AC Arca Continental SAB de CV MEX:AC
88 GF Score
Price MXN206.84
GF Value MXN207.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Arca ContinentalB de CV Margin of Safety % (DCF Earnings Based)?

Arca ContinentalB de CV MEX:AC -0.48% 88 Margin of Safety % (DCF Earnings Based) is 62.41% as of Jul. 05, 2026. GuruFocus rates MEX:AC with a GF Score™ of 88/100 and a GF Value™ of MXN207.53 (Fairly Valued). The stock has 6 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 (2026-07-05), Arca ContinentalB de CV's Predictability Rank is 4.5-Stars. Arca ContinentalB de CV's intrinsic value calculated from the Discounted Earnings model is MXN550.31 and current share price is MXN206.84. Consequently,

Arca ContinentalB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.41%.

MEX:AC vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV'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.

Arca ContinentalB de CV Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:AC
88GF Score
Arca Continental SAB de CV MEX:AC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Arca ContinentalB de CV Margin of Safety % (DCF Earnings Based) Calculation

Arca ContinentalB de CV'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)
=(550.31-206.84)/550.31
=62.41 %

* 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 62.41% mean?
Arca ContinentalB de CV (MEX:AC) has a Margin of Safety % (DCF Earnings Based) of 62.41% as of Jul. 05, 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 Arca ContinentalB de CV.
Is Arca ContinentalB de CV's Margin of Safety % (DCF Earnings Based) too high?
Arca ContinentalB de CV's current Margin of Safety % (DCF Earnings Based) is 62.41%. Overall, Arca ContinentalB de CV has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Margin of Safety % (DCF Earnings Based) compare to KO and PEP?
Arca ContinentalB de CV's Margin of Safety % (DCF Earnings Based) of 62.41% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Non-Alcoholic 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 Arca ContinentalB de CV. Arca ContinentalB de CV's current Margin of Safety % (DCF Earnings Based) is 62.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arca ContinentalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Arca ContinentalB de CV (MEX:AC) is currently considered Fairly Valued. The stock's GF Value™ is MXN207.53, compared to a current price of MXN206.84 — trading 0.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.41%. Arca ContinentalB de CV's overall GF Score™ is 88/100 with 6 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 Arca ContinentalB de CV (MEX:AC), the current Margin of Safety % (DCF Earnings Based) is 62.41% as of Jul. 05, 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 Arca ContinentalB de CV (MEX:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued. The current stock price of MXN206.84 is trading 0.3% below its estimated GF Value™ of MXN207.53. GuruFocus considers Arca ContinentalB de CV to be Fairly Valued.

Key valuation signals for MEX:AC:

  • Margin of Safety % (DCF Earnings Based): 62.41%
  • GF Value™: MXN207.53 vs. price of MXN206.84 (0.3% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Arca ContinentalB de CV Business Description

Other Exchanges EMBVF:USAAJZ:Germany
Address Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its revenue. By region, Mexico remains the largest beverage market, contributing 43% of sales, followed by the US (34%), Peru (8%), Ecuador (4%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.
88GF Score

Get the complete analysis for MEX:AC

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

MXN206.84
Price
MXN207.53
GF Value