DCC (STU:DCC) Margin of Safety % (DCF Earnings Based): -7.08% (As of Jun. 26, 2026)


STU:DCC DCC PLC STU:DCC
73 GF Score
Price €71.50
GF Value €55.16
Valuation Modestly Overvalued
! 7 Warning Signs
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What is DCC Margin of Safety % (DCF Earnings Based)?

DCC STU:DCC 73 Margin of Safety % (DCF Earnings Based) is -7.08% as of Jun. 26, 2026. GuruFocus rates STU:DCC with a GF Score™ of 73/100 and a GF Value™ of €55.16 (Modestly Overvalued). 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 (2026-06-26), DCC's Predictability Rank is 2.5-Stars. DCC's intrinsic value calculated from the Discounted Earnings model is €66.77 and current share price is €71.50. Consequently,

DCC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.08%.

STU:DCC vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, DCC'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.

DCC Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DCC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:DCC
73GF Score
DCC PLC STU:DCC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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DCC Margin of Safety % (DCF Earnings Based) Calculation

DCC'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)
=(66.77-71.50)/66.77
=-7.08 %

* 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 -7.08% mean?
DCC (STU:DCC) has a Margin of Safety % (DCF Earnings Based) of -7.08% as of Jun. 26, 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 DCC.
Is DCC's Margin of Safety % (DCF Earnings Based) too high?
DCC's current Margin of Safety % (DCF Earnings Based) is -7.08%. Overall, DCC has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCC's Margin of Safety % (DCF Earnings Based) compare to VLO and MPC?
DCC's Margin of Safety % (DCF Earnings Based) of -7.08% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 DCC. DCC's current Margin of Safety % (DCF Earnings Based) is -7.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCC stock overvalued right now?
Based on GuruFocus' analysis, DCC (STU:DCC) is currently considered Modestly Overvalued. The stock's GF Value™ is €55.16, compared to a current price of €71.50 — trading 29.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.08%. DCC's overall GF Score™ is 73/100 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 DCC (STU:DCC), the current Margin of Safety % (DCF Earnings Based) is -7.08% as of Jun. 26, 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 DCC (STU:DCC) Overvalued in 2026?

Based on GuruFocus' analysis, DCC stock appears to be overvalued. The current stock price of €71.50 is trading 29.6% above its estimated GF Value™ of €55.16. GuruFocus considers DCC to be Modestly Overvalued.

Key valuation signals for STU:DCC:

  • Margin of Safety % (DCF Earnings Based): -7.08%
  • GF Value™: €55.16 vs. price of €71.50 (29.6% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

DCC Business Description

Industry EnergyOil & Gas
Address Leopardstown Road, DCC House, Foxrock, Dublin 18, Dublin, IRL, D18 PK00
DCC PLC is an international sales, marketing, and support services company. Along with its subsidiaries, the company operates in the following segments: DCC Energy and DCC Technology. The majority of its revenue is generated from the DCC Energy segment, which is a customer-focused energy business, specialising in the sales, marketing, and distribution of secure, cleaner, and competitive energy solutions to commercial, industrial, domestic, and transport customers. This segment comprises two businesses: the Solutions business brings energy products and services to customer sites, while the Mobility business serves transport and fleet customers. Geographically, the group generates maximum revenue from the United Kingdom, and rest from Ireland, France, United States, and Rest of the world.
73GF Score

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

€71.50
Price
€55.16
GF Value