Corporacion ActinverB de CV (MEX:ACTINVRB) Margin of Safety % (DCF Earnings Based): 63.58% (As of Jun. 28, 2026)


MEX:ACTINVRB Corporacion Actinver SAB de CV MEX:ACTINVRB
66 GF Score
Price MXN21.50
GF Value MXN23.05
Valuation Fairly Valued
! 5 Warning Signs
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What is Corporacion ActinverB de CV Margin of Safety % (DCF Earnings Based)?

Corporacion ActinverB de CV MEX:ACTINVRB 66 Margin of Safety % (DCF Earnings Based) is 63.58% as of Jun. 28, 2026. GuruFocus rates MEX:ACTINVRB with a GF Score™ of 66/100 and a GF Value™ of MXN23.05 (Fairly Valued). The stock has 5 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 (2026-06-28), Corporacion ActinverB de CV's Predictability Rank is 5-Stars. Corporacion ActinverB de CV's intrinsic value calculated from the Discounted Earnings model is MXN59.03 and current share price is MXN21.50. Consequently,

Corporacion ActinverB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 63.58%.

MEX:ACTINVRB vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Corporacion ActinverB 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.

Corporacion ActinverB de CV Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Corporacion ActinverB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:ACTINVRB
66GF Score
Corporacion Actinver SAB de CV MEX:ACTINVRB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion ActinverB de CV Margin of Safety % (DCF Earnings Based) Calculation

Corporacion ActinverB 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)
=(59.03-21.50)/59.03
=63.58 %

* 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 63.58% mean?
Corporacion ActinverB de CV (MEX:ACTINVRB) has a Margin of Safety % (DCF Earnings Based) of 63.58% as of Jun. 28, 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 Corporacion ActinverB de CV.
Is Corporacion ActinverB de CV's Margin of Safety % (DCF Earnings Based) too high?
Corporacion ActinverB de CV's current Margin of Safety % (DCF Earnings Based) is 63.58%. Overall, Corporacion ActinverB de CV has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion ActinverB de CV's Margin of Safety % (DCF Earnings Based) compare to MS and GS?
Corporacion ActinverB de CV's Margin of Safety % (DCF Earnings Based) of 63.58% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 Corporacion ActinverB de CV. Corporacion ActinverB de CV's current Margin of Safety % (DCF Earnings Based) is 63.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion ActinverB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion ActinverB de CV (MEX:ACTINVRB) is currently considered Fairly Valued. The stock's GF Value™ is MXN23.05, compared to a current price of MXN21.50 — trading 6.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 63.58%. Corporacion ActinverB de CV's overall GF Score™ is 66/100 with 5 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 Corporacion ActinverB de CV (MEX:ACTINVRB), the current Margin of Safety % (DCF Earnings Based) is 63.58% as of Jun. 28, 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 Corporacion ActinverB de CV (MEX:ACTINVRB) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion ActinverB de CV stock appears to be undervalued. The current stock price of MXN21.50 is trading 6.7% below its estimated GF Value™ of MXN23.05. GuruFocus considers Corporacion ActinverB de CV to be Fairly Valued.

Key valuation signals for MEX:ACTINVRB:

  • Margin of Safety % (DCF Earnings Based): 63.58%
  • GF Value™: MXN23.05 vs. price of MXN21.50 (6.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Corporacion ActinverB de CV Business Description

Address Colonia Lomas de Chapultepec, Montes Urales 620, Alcaldia Miguel Hidalgo, Mexico, DF, MEX, 11000
Corporacion Actinver SAB de CV provides investment management advisory services. It offers financial services to individuals and businesses through its various subsidiaries, maintaining a presence in each of its main business segments: Private Banking and Wealth Management, Global Markets, Asset Management, Corporate and Investment Banking, as well as Actinver Wealth Management and Digital Channels.
66GF Score

Get the complete analysis for MEX:ACTINVRB

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

MXN21.50
Price
MXN23.05
GF Value