Eagle Materials (MEX:EXP) Margin of Safety % (DCF Earnings Based): 43.06% (As of Jun. 24, 2026)


MEX:EXP Eagle Materials Inc MEX:EXP
70 GF Score
Price MXN3,402.01
GF Value MXN3,699.30
Valuation Fairly Valued
! 3 Warning Signs
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What is Eagle Materials Margin of Safety % (DCF Earnings Based)?

Eagle Materials MEX:EXP 70 Margin of Safety % (DCF Earnings Based) is 43.06% as of Jun. 24, 2026. GuruFocus rates MEX:EXP with a GF Score™ of 70/100 and a GF Value™ of MXN3,699.30 (Fairly Valued). 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 (2026-06-24), Eagle Materials's Predictability Rank is 5-Stars. Eagle Materials's intrinsic value calculated from the Discounted Earnings model is MXN5974.72 and current share price is MXN3402.01. Consequently,

Eagle Materials's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 43.06%.

MEX:EXP vs KNF, USLM, TTAM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Eagle Materials'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.

Eagle Materials Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

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

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


MEX:EXP
70GF Score
Eagle Materials Inc MEX:EXP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Materials Margin of Safety % (DCF Earnings Based) Calculation

Eagle Materials'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)
=(5974.72-3402.01)/5974.72
=43.06 %

* 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 43.06% mean?
Eagle Materials (MEX:EXP) has a Margin of Safety % (DCF Earnings Based) of 43.06% as of Jun. 24, 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 Eagle Materials.
Is Eagle Materials' Margin of Safety % (DCF Earnings Based) too high?
Eagle Materials' current Margin of Safety % (DCF Earnings Based) is 43.06%. Overall, Eagle Materials has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagle Materials' Margin of Safety % (DCF Earnings Based) compare to KNF and USLM?
Eagle Materials' Margin of Safety % (DCF Earnings Based) of 43.06% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials 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 Eagle Materials. Eagle Materials's current Margin of Safety % (DCF Earnings Based) is 43.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Materials stock overvalued right now?
Based on GuruFocus' analysis, Eagle Materials (MEX:EXP) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,699.30, compared to a current price of MXN3,402.01 — trading 8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 43.06%. Eagle Materials' overall GF Score™ is 70/100 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 Eagle Materials (MEX:EXP), the current Margin of Safety % (DCF Earnings Based) is 43.06% as of Jun. 24, 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 Eagle Materials (MEX:EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Materials stock appears to be undervalued. The current stock price of MXN3,402.01 is trading 8% below its estimated GF Value™ of MXN3,699.30. GuruFocus considers Eagle Materials to be Fairly Valued.

Key valuation signals for MEX:EXP:

  • Margin of Safety % (DCF Earnings Based): 43.06%
  • GF Value™: MXN3,699.30 vs. price of MXN3,402.01 (8% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Eagle Materials Business Description

Address 5960 Berkshire Lane, Suite 900, Dallas, TX, USA, 75225
Eagle Materials Inc is engaged in the manufacture of heavy construction products and light building materials. Its primary products, Cement and Gypsum Wallboard, are essential for building, expanding, and repairing roads, highways, and residential, commercial, and industrial structures across America. The business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. The primary end market for the Cement and Concrete and Aggregates segments is infrastructure, while the primary end market for the Gypsum Wallboard and Recycled Paperboard segments is residential construction.
70GF 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.

MXN3,402.01
Price
MXN3,699.30
GF Value