Regional de Cv (MEX:RA) Margin of Safety % (DCF Earnings Based): 51.26% (As of Jun. 24, 2026)


MEX:RA Regional SA de Cv MEX:RA
71 GF Score
Price MXN127.49
GF Value MXN159.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Regional de Cv Margin of Safety % (DCF Earnings Based)?

Regional de Cv MEX:RA -0.59% 71 Margin of Safety % (DCF Earnings Based) is 51.26% as of Jun. 24, 2026. GuruFocus rates MEX:RA with a GF Score™ of 71/100 and a GF Value™ of MXN159.63 (Modestly Undervalued). 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), Regional de Cv's Predictability Rank is 5-Stars. Regional de Cv's intrinsic value calculated from the Discounted Earnings model is MXN261.57 and current share price is MXN127.49. Consequently,

Regional de Cv's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.26%.

MEX:RA vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Regional 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.

Regional de Cv Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Regional de Cv's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:RA
71GF Score
Regional SA de Cv MEX:RA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional de Cv Margin of Safety % (DCF Earnings Based) Calculation

Regional 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)
=(261.57-127.49)/261.57
=51.26 %

* 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 51.26% mean?
Regional de Cv (MEX:RA) has a Margin of Safety % (DCF Earnings Based) of 51.26% 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 Regional de Cv.
Is Regional de Cv's Margin of Safety % (DCF Earnings Based) too high?
Regional de Cv's current Margin of Safety % (DCF Earnings Based) is 51.26%. Overall, Regional de Cv has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regional de Cv's Margin of Safety % (DCF Earnings Based) compare to PNC and USB?
Regional de Cv's Margin of Safety % (DCF Earnings Based) of 51.26% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks 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 Regional de Cv. Regional de Cv's current Margin of Safety % (DCF Earnings Based) is 51.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional de Cv stock overvalued right now?
Based on GuruFocus' analysis, Regional de Cv (MEX:RA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN159.63, compared to a current price of MXN127.49 — trading 20.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.26%. Regional de Cv's overall GF Score™ is 71/100 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 Regional de Cv (MEX:RA), the current Margin of Safety % (DCF Earnings Based) is 51.26% 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 Regional de Cv (MEX:RA) Overvalued in 2026?

Based on GuruFocus' analysis, Regional de Cv stock appears to be undervalued. The current stock price of MXN127.49 is trading 20.1% below its estimated GF Value™ of MXN159.63. GuruFocus considers Regional de Cv to be Modestly Undervalued.

Key valuation signals for MEX:RA:

  • Margin of Safety % (DCF Earnings Based): 51.26%
  • GF Value™: MXN159.63 vs. price of MXN127.49 (20.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Regional de Cv Business Description

Address Avenida Pedro Ramirez Vazquez 200, Tower 12, Colonia Parque Corporativo Ucaly, San Pedro Garza Garcia, NL, MEX, 66278
Regional SA de Cv is a banking Institution focused on serving the financial needs of Small and Medium Size Businesses. The company's segments include Wholesale Busines; Retail Banking SMEs; Preferred Banking; and Leasing.
71GF Score

Get the complete analysis for MEX:RA

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

MXN127.49
Price
MXN159.63
GF Value