Carlisle (MEX:CSL1) Margin of Safety % (DCF Earnings Based): 6.31% (As of Jun. 29, 2026)


MEX:CSL1 Carlisle Companies Inc MEX:CSL1
90 GF Score
Price MXN8,041.64
GF Value MXN8,425.94
! 2 Warning Signs
View Full Analysis

What is Carlisle Margin of Safety % (DCF Earnings Based)?

Carlisle MEX:CSL1 90 Margin of Safety % (DCF Earnings Based) is 6.31% as of Jun. 29, 2026. GuruFocus rates MEX:CSL1 with a GF Score™ of 90/100 and a GF Value™ of MXN8,425.94. 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 (2026-06-29), Carlisle's Predictability Rank is 4.5-Stars. Carlisle's intrinsic value calculated from the Discounted Earnings model is MXN8583.56 and current share price is MXN8041.64. Consequently,

Carlisle's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 6.31%.


MEX:CSL1 vs MAS, MAIR, WMS: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Carlisle'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.


Carlisle Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Carlisle's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:CSL1
90GF Score
Carlisle Companies Inc MEX:CSL1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlisle Margin of Safety % (DCF Earnings Based) Calculation

Carlisle'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)
=(8583.56-8041.64)/8583.56
=6.31 %

* 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 6.31% mean?
Carlisle (MEX:CSL1) has a Margin of Safety % (DCF Earnings Based) of 6.31% as of Jun. 29, 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 Carlisle.
Is Carlisle's Margin of Safety % (DCF Earnings Based) too high?
Carlisle's current Margin of Safety % (DCF Earnings Based) is 6.31%. Overall, Carlisle has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Carlisle's Margin of Safety % (DCF Earnings Based) compare to MAS and MAIR?
Carlisle's Margin of Safety % (DCF Earnings Based) of 6.31% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Carlisle. Carlisle's current Margin of Safety % (DCF Earnings Based) is 6.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlisle stock overvalued right now?
Carlisle (MEX:CSL1) has a current Margin of Safety % (DCF Earnings Based) of 6.31%. The stock's GF Value™ is MXN8,425.94, compared to a current price of MXN8,041.64 — trading 4.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 6.31%. Carlisle's overall GF Score™ is 90/100 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 Carlisle (MEX:CSL1), the current Margin of Safety % (DCF Earnings Based) is 6.31% as of Jun. 29, 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 Carlisle (MEX:CSL1) Overvalued in 2026?

Based on GuruFocus' analysis, Carlisle stock appears to be undervalued. The current stock price of MXN8,041.64 is trading 4.6% below its estimated GF Value™ of MXN8,425.94.

Key valuation signals for MEX:CSL1:

  • Margin of Safety % (DCF Earnings Based): 6.31%
  • GF Value™: MXN8,425.94 vs. price of MXN8,041.64 (4.6% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the MEX:CSL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlisle Business Description

Other Exchanges CSL:USACLE:Germany
Address 16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The majority of revenue comes from Carlisle Construction Materials, and more than half of total revenue is earned in the United States. Carlisle Construction Materials produces premium single-ply roofing products and warranted roof systems, including EPDM, TPO, PVC membrane, and polyiso insulation. Carlisle Weatherproofing Technologies produces building envelope solutions, including waterproofing, moisture protection products, air/vapor barriers, and spray polyurethane foam systems.
90GF Score

Get the complete analysis for MEX:CSL1

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

MXN8,041.64
Price
MXN8,425.94
GF Value