AlseaB de CV (STU:4FU) Margin of Safety % (DCF Earnings Based): 4.35% (As of Jun. 25, 2026)


STU:4FU Alsea SAB de CV STU:4FU
91 GF Score
Price €2.20
GF Value €2.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AlseaB de CV Margin of Safety % (DCF Earnings Based)?

AlseaB de CV STU:4FU -3.51% 91 Margin of Safety % (DCF Earnings Based) is 4.35% as of Jun. 25, 2026. GuruFocus rates STU:4FU with a GF Score™ of 91/100 and a GF Value™ of €2.92 (Modestly Undervalued). The stock has 7 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), AlseaB de CV's Predictability Rank is 4-Stars. AlseaB de CV's intrinsic value calculated from the Discounted Earnings model is €2.30 and current share price is €2.20. Consequently,

AlseaB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 4.35%.

STU:4FU vs MCD, SBUX, CMG: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, AlseaB 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.

AlseaB de CV Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:4FU
91GF Score
Alsea SAB de CV STU:4FU
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AlseaB de CV Margin of Safety % (DCF Earnings Based) Calculation

AlseaB 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)
=(2.30-2.20)/2.30
=4.35 %

* 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 4.35% mean?
AlseaB de CV (STU:4FU) has a Margin of Safety % (DCF Earnings Based) of 4.35% 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 AlseaB de CV.
Is AlseaB de CV's Margin of Safety % (DCF Earnings Based) too high?
AlseaB de CV's current Margin of Safety % (DCF Earnings Based) is 4.35%. Overall, AlseaB de CV has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
AlseaB de CV's Margin of Safety % (DCF Earnings Based) of 4.35% can be compared against companies in the Restaurants 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 Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants 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 AlseaB de CV. AlseaB de CV's current Margin of Safety % (DCF Earnings Based) is 4.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (STU:4FU) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.92, compared to a current price of €2.20 — trading 24.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 4.35%. AlseaB de CV's overall GF Score™ is 91/100 with 7 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 AlseaB de CV (STU:4FU), the current Margin of Safety % (DCF Earnings Based) is 4.35% 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 AlseaB de CV (STU:4FU) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of €2.20 is trading 24.7% below its estimated GF Value™ of €2.92. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for STU:4FU:

  • Margin of Safety % (DCF Earnings Based): 4.35%
  • GF Value™: €2.92 vs. price of €2.20 (24.7% below fair value)
  • GF Score™: 91/100 with 7 warning signs

No single metric tells the full story. See the STU:4FU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlseaB de CV Business Description

Other Exchanges ALSSF:USAALSEA:Mexico
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
91GF Score

Get the complete analysis for STU:4FU

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

€2.20
Price
€2.92
GF Value