CIE Automotive (MEX:CIEA N) Margin of Safety % (DCF Earnings Based): 47.89% (As of Jun. 26, 2026)


MEX:CIEA N CIE Automotive SA MEX:CIEA N
93 GF Score
Price MXN545.50
GF Value MXN590.74
! 2 Warning Signs
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What is CIE Automotive Margin of Safety % (DCF Earnings Based)?

CIE Automotive MEX:CIEA N -11.22% 93 Margin of Safety % (DCF Earnings Based) is 47.89% as of Jun. 26, 2026. GuruFocus rates MEX:CIEA N with a GF Score™ of 93/100 and a GF Value™ of MXN590.74. The stock has 2 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 (2026-06-26), CIE Automotive's Predictability Rank is 3.5-Stars. CIE Automotive's intrinsic value calculated from the Discounted Earnings model is MXN1046.87 and current share price is MXN545.50. Consequently,

CIE Automotive's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 47.89%.


MEX:CIEA N vs ORLY, AZO, BWA: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, CIE Automotive'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.


CIE Automotive Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CIE Automotive's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:CIEA N
93GF Score
CIE Automotive SA MEX:CIEA N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CIE Automotive Margin of Safety % (DCF Earnings Based) Calculation

CIE Automotive'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)
=(1046.87-545.50)/1046.87
=47.89 %

* 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 47.89% mean?
CIE Automotive (MEX:CIEA N) has a Margin of Safety % (DCF Earnings Based) of 47.89% as of Jun. 26, 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 CIE Automotive.
Is CIE Automotive's Margin of Safety % (DCF Earnings Based) too high?
CIE Automotive's current Margin of Safety % (DCF Earnings Based) is 47.89%. Overall, CIE Automotive has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does CIE Automotive's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
CIE Automotive's Margin of Safety % (DCF Earnings Based) of 47.89% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 CIE Automotive. CIE Automotive's current Margin of Safety % (DCF Earnings Based) is 47.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIE Automotive stock overvalued right now?
CIE Automotive (MEX:CIEA N) has a current Margin of Safety % (DCF Earnings Based) of 47.89%. The stock's GF Value™ is MXN590.74, compared to a current price of MXN545.50 — trading 7.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 47.89%. CIE Automotive's overall GF Score™ is 93/100 with 2 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 CIE Automotive (MEX:CIEA N), the current Margin of Safety % (DCF Earnings Based) is 47.89% as of Jun. 26, 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 CIE Automotive (MEX:CIEA N) Overvalued in 2026?

Based on GuruFocus' analysis, CIE Automotive stock appears to be undervalued. The current stock price of MXN545.50 is trading 7.7% below its estimated GF Value™ of MXN590.74.

Key valuation signals for MEX:CIEA N:

  • Margin of Safety % (DCF Earnings Based): 47.89%
  • GF Value™: MXN590.74 vs. price of MXN545.50 (7.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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


CIE Automotive Business Description

Address Alameda Mazarredo 69, Vizcaya, 8th floo, Bilbao, ESP, 48009
CIE Automotive SA is a supplier of components and subassemblies for the automotive market. Cie Automotive produces components for engines, gearboxes, transmissions, chassis, interior and exterior trims, and roof systems. The company's clients include Renault, Magna, Chrysler, Daimler, Schaeffler, Ford, Nexteer, Volkswagen, and Faurecia. Next to its core automotive business, Cie Automotive operates a process improvement service through a subsidiary. The majority of revenue and operating profits are generated in Cie Automotive's core segment automotive components. Geographically, Europe and NAFTA are the largest sources of operating profits for the company.
93GF 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.

MXN545.50
Price
MXN590.74
GF Value