Reliance (MEX:RS) Margin of Safety % (DCF Earnings Based): 29.38% (As of Jun. 25, 2026)


MEX:RS Reliance Inc MEX:RS
88 GF Score
Price MXN5,529.80
GF Value MXN4,655.73
! 9 Warning Signs
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What is Reliance Margin of Safety % (DCF Earnings Based)?

Reliance MEX:RS 88 Margin of Safety % (DCF Earnings Based) is 29.38% as of Jun. 25, 2026. GuruFocus rates MEX:RS with a GF Score™ of 88/100 and a GF Value™ of MXN4,655.73. The stock has 9 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 (2026-06-25), Reliance's Predictability Rank is 3.5-Stars. Reliance's intrinsic value calculated from the Discounted Earnings model is MXN7830.76 and current share price is MXN5529.80. Consequently,

Reliance's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 29.38%.

MEX:RS vs TX, CLF, WS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Reliance'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.

Reliance Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


MEX:RS
88GF Score
Reliance Inc MEX:RS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Margin of Safety % (DCF Earnings Based) Calculation

Reliance'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)
=(7830.76-5529.80)/7830.76
=29.38 %

* 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 29.38% mean?
Reliance (MEX:RS) has a Margin of Safety % (DCF Earnings Based) of 29.38% as of Jun. 25, 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 Reliance.
Is Reliance's Margin of Safety % (DCF Earnings Based) too high?
Reliance's current Margin of Safety % (DCF Earnings Based) is 29.38%. Overall, Reliance has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Reliance's Margin of Safety % (DCF Earnings Based) compare to TX and CLF?
Reliance's Margin of Safety % (DCF Earnings Based) of 29.38% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Reliance. Reliance's current Margin of Safety % (DCF Earnings Based) is 29.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance stock overvalued right now?
Reliance (MEX:RS) has a current Margin of Safety % (DCF Earnings Based) of 29.38%. The stock's GF Value™ is MXN4,655.73, compared to a current price of MXN5,529.80 — trading 18.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 29.38%. Reliance's overall GF Score™ is 88/100 with 9 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 Reliance (MEX:RS), the current Margin of Safety % (DCF Earnings Based) is 29.38% as of Jun. 25, 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 Reliance (MEX:RS) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance stock appears to be overvalued. The current stock price of MXN5,529.80 is trading 18.8% above its estimated GF Value™ of MXN4,655.73.

Key valuation signals for MEX:RS:

  • Margin of Safety % (DCF Earnings Based): 29.38%
  • GF Value™: MXN4,655.73 vs. price of MXN5,529.80 (18.8% above fair value)
  • GF Score™: 88/100 with 9 warning signs

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

Reliance Business Description

Other Exchanges RS:USARS6:Germany
Address 735 North 19th Avenue, Phoenix, AZ, USA, 85009
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
88GF Score

Get the complete analysis for MEX:RS

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

MXN5,529.80
Price
MXN4,655.73
GF Value