CydsaB de CV (MEX:CYDSASAA) Margin of Safety % (DCF Earnings Based): -94.78% (As of Jun. 26, 2026)


MEX:CYDSASAA Cydsa SAB de CV MEX:CYDSASAA
69 GF Score
Price MXN23.90
GF Value MXN20.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CydsaB de CV Margin of Safety % (DCF Earnings Based)?

CydsaB de CV MEX:CYDSASAA 69 Margin of Safety % (DCF Earnings Based) is -94.78% as of Jun. 26, 2026. GuruFocus rates MEX:CYDSASAA with a GF Score™ of 69/100 and a GF Value™ of MXN20.11 (Modestly Overvalued). 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 (2026-06-26), CydsaB de CV's Predictability Rank is 3.5-Stars. CydsaB de CV's intrinsic value calculated from the Discounted Earnings model is MXN12.27 and current share price is MXN23.90. Consequently,

CydsaB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -94.78%.

MEX:CYDSASAA vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, CydsaB 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.

CydsaB de CV Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CydsaB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:CYDSASAA
69GF Score
Cydsa SAB de CV MEX:CYDSASAA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CydsaB de CV Margin of Safety % (DCF Earnings Based) Calculation

CydsaB 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)
=(12.27-23.90)/12.27
=-94.78 %

* 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 -94.78% mean?
CydsaB de CV (MEX:CYDSASAA) has a Margin of Safety % (DCF Earnings Based) of -94.78% 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 CydsaB de CV.
Is CydsaB de CV's Margin of Safety % (DCF Earnings Based) too high?
CydsaB de CV's current Margin of Safety % (DCF Earnings Based) is -94.78%. Overall, CydsaB de CV has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CydsaB de CV's Margin of Safety % (DCF Earnings Based) compare to DOW?
CydsaB de CV's Margin of Safety % (DCF Earnings Based) of -94.78% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 CydsaB de CV. CydsaB de CV's current Margin of Safety % (DCF Earnings Based) is -94.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CydsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, CydsaB de CV (MEX:CYDSASAA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN20.11, compared to a current price of MXN23.90 — trading 18.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -94.78%. CydsaB de CV's overall GF Score™ is 69/100 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 CydsaB de CV (MEX:CYDSASAA), the current Margin of Safety % (DCF Earnings Based) is -94.78% 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 CydsaB de CV (MEX:CYDSASAA) Overvalued in 2026?

Based on GuruFocus' analysis, CydsaB de CV stock appears to be overvalued. The current stock price of MXN23.90 is trading 18.8% above its estimated GF Value™ of MXN20.11. GuruFocus considers CydsaB de CV to be Modestly Overvalued.

Key valuation signals for MEX:CYDSASAA:

  • Margin of Safety % (DCF Earnings Based): -94.78%
  • GF Value™: MXN20.11 vs. price of MXN23.90 (18.8% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

CydsaB de CV Business Description

Address Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.
69GF Score

Get the complete analysis for MEX:CYDSASAA

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

MXN23.90
Price
MXN20.11
GF Value