Fibra Uno Administracion de CV (MEX:FUNO11) Margin of Safety % (DCF Earnings Based): 42.35% (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:FUNO11 Fibra Uno Administracion SA de CV MEX:FUNO11
77 GF Score
Price MXN30.03
GF Value MXN29.39
Valuation Fairly Valued
! 10 Warning Signs
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What is Fibra Uno Administracion de CV Margin of Safety % (DCF Earnings Based)?

Fibra Uno Administracion de CV MEX:FUNO11 +0.87% 77 Margin of Safety % (DCF Earnings Based) is 42.35% as of Jul. 13, 2026. GuruFocus rates MEX:FUNO11 with a GF Score™ of 77/100 and a GF Value™ of MXN29.39 (Fairly Valued). The stock has 10 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 (2026-07-13), Fibra Uno Administracion de CV's Predictability Rank is 3.5-Stars. Fibra Uno Administracion de CV's intrinsic value calculated from the Discounted Earnings model is MXN52.09 and current share price is MXN30.03. Consequently,

Fibra Uno Administracion de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.35%.

MEX:FUNO11 vs VICI, WPC, BNL: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Fibra Uno Administracion 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.

Fibra Uno Administracion de CV Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Fibra Uno Administracion de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:FUNO11
77GF Score
Fibra Uno Administracion SA de CV MEX:FUNO11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fibra Uno Administracion de CV Margin of Safety % (DCF Earnings Based) Calculation

Fibra Uno Administracion 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)
=(52.09-30.03)/52.09
=42.35 %

* 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 42.35% mean?
Fibra Uno Administracion de CV (MEX:FUNO11) has a Margin of Safety % (DCF Earnings Based) of 42.35% as of Jul. 13, 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 Fibra Uno Administracion de CV.
Is Fibra Uno Administracion de CV's Margin of Safety % (DCF Earnings Based) too high?
Fibra Uno Administracion de CV's current Margin of Safety % (DCF Earnings Based) is 42.35%. Overall, Fibra Uno Administracion de CV has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fibra Uno Administracion de CV's Margin of Safety % (DCF Earnings Based) compare to VICI and WPC?
Fibra Uno Administracion de CV's Margin of Safety % (DCF Earnings Based) of 42.35% can be compared against companies in the REITs 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 REITs company?
A good Margin of Safety % (DCF Earnings Based) depends on the REITs 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 Fibra Uno Administracion de CV. Fibra Uno Administracion de CV's current Margin of Safety % (DCF Earnings Based) is 42.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibra Uno Administracion de CV stock overvalued right now?
Based on GuruFocus' analysis, Fibra Uno Administracion de CV (MEX:FUNO11) is currently considered Fairly Valued. The stock's GF Value™ is MXN29.39, compared to a current price of MXN30.03 — trading 2.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 42.35%. Fibra Uno Administracion de CV's overall GF Score™ is 77/100 with 10 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 Fibra Uno Administracion de CV (MEX:FUNO11), the current Margin of Safety % (DCF Earnings Based) is 42.35% as of Jul. 13, 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 Fibra Uno Administracion de CV (MEX:FUNO11) Overvalued in 2026?

Based on GuruFocus' analysis, Fibra Uno Administracion de CV stock appears to be overvalued. The current stock price of MXN30.03 is trading 2.2% above its estimated GF Value™ of MXN29.39. GuruFocus considers Fibra Uno Administracion de CV to be Fairly Valued.

Key valuation signals for MEX:FUNO11:

  • Margin of Safety % (DCF Earnings Based): 42.35%
  • GF Value™: MXN29.39 vs. price of MXN30.03 (2.2% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the MEX:FUNO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fibra Uno Administracion de CV Business Description

Industry Real EstateREITs
Other Exchanges FBASF:USA
Address Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210
Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.
77GF Score

Get the complete analysis for MEX:FUNO11

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

MXN30.03
Price
MXN29.39
GF Value