Dassault Aviation (MEX:AM) Margin of Safety % (DCF Earnings Based): 3.16% (As of Jun. 25, 2026)


MEX:AM Dassault Aviation SA MEX:AM
83 GF Score
Price MXN6,105.18
GF Value MXN7,434.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dassault Aviation Margin of Safety % (DCF Earnings Based)?

Dassault Aviation MEX:AM 83 Margin of Safety % (DCF Earnings Based) is 3.16% as of Jun. 25, 2026. GuruFocus rates MEX:AM with a GF Score™ of 83/100 and a GF Value™ of MXN7,434.57 (Modestly Undervalued). The stock has 3 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 (2026-06-25), Dassault Aviation's Predictability Rank is 2.5-Stars. Dassault Aviation's intrinsic value calculated from the Discounted Earnings model is MXN6304.31 and current share price is MXN6105.18. Consequently,

Dassault Aviation's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 3.16%.

MEX:AM vs GE, RTX, BA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Dassault Aviation'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.

Dassault Aviation Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dassault Aviation's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:AM
83GF Score
Dassault Aviation SA MEX:AM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Aviation Margin of Safety % (DCF Earnings Based) Calculation

Dassault Aviation'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)
=(6304.31-6105.18)/6304.31
=3.16 %

* 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 3.16% mean?
Dassault Aviation (MEX:AM) has a Margin of Safety % (DCF Earnings Based) of 3.16% as of Jun. 25, 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 Dassault Aviation.
Is Dassault Aviation's Margin of Safety % (DCF Earnings Based) too high?
Dassault Aviation's current Margin of Safety % (DCF Earnings Based) is 3.16%. Overall, Dassault Aviation has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's Margin of Safety % (DCF Earnings Based) compare to GE and RTX?
Dassault Aviation's Margin of Safety % (DCF Earnings Based) of 3.16% can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Margin of Safety % (DCF Earnings Based) depends on the Aerospace & Defense 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 Dassault Aviation. Dassault Aviation's current Margin of Safety % (DCF Earnings Based) is 3.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN7,434.57, compared to a current price of MXN6,105.18 — trading 17.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 3.16%. Dassault Aviation's overall GF Score™ is 83/100 with 3 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 Dassault Aviation (MEX:AM), the current Margin of Safety % (DCF Earnings Based) is 3.16% as of Jun. 25, 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 Dassault Aviation (MEX:AM) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued. The current stock price of MXN6,105.18 is trading 17.9% below its estimated GF Value™ of MXN7,434.57. GuruFocus considers Dassault Aviation to be Modestly Undervalued.

Key valuation signals for MEX:AM:

  • Margin of Safety % (DCF Earnings Based): 3.16%
  • GF Value™: MXN7,434.57 vs. price of MXN6,105.18 (17.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Dassault Aviation Business Description

Address 78, quai Marcel-Dassault, Cedex 300, Saint-Cloud, FRA, 92552
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
83GF Score

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

MXN6,105.18
Price
MXN7,434.57
GF Value