Trex Co (MEX:TREX1) Margin of Safety % (DCF Earnings Based): 19.45% (As of Jun. 30, 2026)


MEX:TREX1 Trex Co Inc MEX:TREX1
87 GF Score
Price MXN699.00
GF Value MXN969.77
! 4 Warning Signs
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What is Trex Co Margin of Safety % (DCF Earnings Based)?

Trex Co MEX:TREX1 87 Margin of Safety % (DCF Earnings Based) is 19.45% as of Jun. 30, 2026. GuruFocus rates MEX:TREX1 with a GF Score™ of 87/100 and a GF Value™ of MXN969.77. The stock has 4 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 (2026-06-30), Trex Co's Predictability Rank is 3-Stars. Trex Co's intrinsic value calculated from the Discounted Earnings model is MXN867.76 and current share price is MXN699.00. Consequently,

Trex Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 19.45%.

MEX:TREX1 vs FBIN, LPX, GFF: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Trex Co'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.

Trex Co Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Trex Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:TREX1
87GF Score
Trex Co Inc MEX:TREX1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Trex Co Margin of Safety % (DCF Earnings Based) Calculation

Trex Co'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)
=(867.76-699.00)/867.76
=19.45 %

* 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 19.45% mean?
Trex Co (MEX:TREX1) has a Margin of Safety % (DCF Earnings Based) of 19.45% as of Jun. 30, 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 Trex Co.
Is Trex Co's Margin of Safety % (DCF Earnings Based) too high?
Trex Co's current Margin of Safety % (DCF Earnings Based) is 19.45%. Overall, Trex Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Trex Co's Margin of Safety % (DCF Earnings Based) compare to FBIN and LPX?
Trex Co's Margin of Safety % (DCF Earnings Based) of 19.45% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Trex Co. Trex Co's current Margin of Safety % (DCF Earnings Based) is 19.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex Co stock overvalued right now?
Trex Co (MEX:TREX1) has a current Margin of Safety % (DCF Earnings Based) of 19.45%. The stock's GF Value™ is MXN969.77, compared to a current price of MXN699.00 — trading 27.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 19.45%. Trex Co's overall GF Score™ is 87/100 with 4 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 Trex Co (MEX:TREX1), the current Margin of Safety % (DCF Earnings Based) is 19.45% as of Jun. 30, 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 Trex Co (MEX:TREX1) Overvalued in 2026?

Based on GuruFocus' analysis, Trex Co stock appears to be undervalued. The current stock price of MXN699.00 is trading 27.9% below its estimated GF Value™ of MXN969.77.

Key valuation signals for MEX:TREX1:

  • Margin of Safety % (DCF Earnings Based): 19.45%
  • GF Value™: MXN969.77 vs. price of MXN699.00 (27.9% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the MEX:TREX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trex Co Business Description

Other Exchanges TREX:USATRR:Germany
Address 2500 Trex Way, Winchester, VA, USA, 22601
Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.
87GF Score

Get the complete analysis for MEX:TREX1

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

MXN699.00
Price
MXN969.77
GF Value